Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.3%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$24.8B
AUM Growth
+$1.43B
(+6.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,151
Reduced
709
Closed
114
Top Buys
| 1 |
D.R. Horton
DHI
|
$166M |
| 2 |
Best Buy
BBY
|
$129M |
| 3 |
SiriusXM
SIRI
|
$109M |
| 4 |
Skyworks Solutions
SWKS
|
$72.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$70.9M |
Top Sells
| 1 |
Zillow
Z
|
$240M |
| 2 |
Weyerhaeuser
WY
|
$140M |
| 3 |
Hologic
HOLX
|
$109M |
| 4 |
Quest Diagnostics
DGX
|
$83.9M |
| 5 |
AutoNation
AN
|
$65.3M |
Sector Composition
| 1 | Energy | 23.63% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 12.04% |
| 4 | Technology | 10.95% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Fresenius Medical Care
FMS
$14.5B
| $76.5K | ﹤0.01% |
3,197
-195,417
| -98% | -$4.68M |
|
1202
e.l.f. Beauty
ELF
$7.6B
| $74.5K | ﹤0.01% |
+652
| New | +$74.5K |
|
1203
Teva Pharmaceuticals
TEVA
$21.7B
| $68.9K | ﹤0.01% |
9,146
+552
| +6% | +$4.16K |
|
1204
Teladoc Health
TDOC
$1.38B
| $65K | ﹤0.01% |
2,568
+2,360
| +1,135% | +$59.8K |
|
1205
CyberArk
CYBR
$23.3B
| $64.6K | ﹤0.01% |
413
+69
| +20% | +$10.8K |
|
1206
DraftKings
DKNG
$23.1B
| $64K | ﹤0.01% |
2,409
+99
| +4% | +$2.63K |
|
1207
Opendoor
OPEN
$4.89B
| $63.5K | ﹤0.01% |
+15,803
| New | +$63.5K |
|
1208
Texas Pacific Land
TPL
$20.4B
| $61.9K | ﹤0.01% |
141
+39
| +38% | +$17.1K |
|
1209
Box
BOX
$4.75B
| $60K | ﹤0.01% |
+2,041
| New | +$60K |
|
1210
Amphastar Pharmaceuticals
AMPH
$1.37B
| $59.1K | ﹤0.01% |
+1,028
| New | +$59.1K |
|
|
NNDM
1211
Nano Dimension
NNDM
$293M
| $58K | ﹤0.01% |
20,077
+1,004
| +5% | +$2.9K |
|
1212
MongoDB
MDB
$26.4B
| $57.5K | ﹤0.01% |
140
+89
| +175% | +$36.6K |
|
1213
Rambus
RMBS
$8.05B
| $56.2K | ﹤0.01% |
+876
| New | +$56.2K |
|
|
SMAR
1214
DELISTED
Smartsheet Inc.
SMAR
| $54.9K | ﹤0.01% |
+1,435
| New | +$54.9K |
|
1215
Grab
GRAB
$21B
| $53.5K | ﹤0.01% |
15,584
+942
| +6% | +$3.23K |
|
1216
Protolabs
PRLB
$1.19B
| $49.5K | ﹤0.01% |
1,415
+132
| +10% | +$4.62K |
|
1217
Palantir
PLTR
$363B
| $48K | ﹤0.01% |
3,130
+437
| +16% | +$6.7K |
|
1218
Global E Online
GLBE
$6.07B
| $47.3K | ﹤0.01% |
1,156
+462
| +67% | +$18.9K |
|
1219
Fastly
FSLY
$1.1B
| $46.1K | ﹤0.01% |
+2,921
| New | +$46.1K |
|
1220
Onto Innovation
ONTO
$5.1B
| $45.5K | ﹤0.01% |
391
+338
| +638% | +$39.4K |
|
1221
CommScope
COMM
$3.55B
| $43K | ﹤0.01% |
7,634
+7,482
| +4,922% | +$42.1K |
|
1222
DoubleVerify
DV
$2.45B
| $40.3K | ﹤0.01% |
+1,036
| New | +$40.3K |
|
1223
PDF Solutions
PDFS
$788M
| $39.2K | ﹤0.01% |
+869
| New | +$39.2K |
|
1224
LeMaitre Vascular
LMAT
$2.21B
| $38.8K | ﹤0.01% |
+577
| New | +$38.8K |
|
|
DM
1225
DELISTED
Desktop Metal, Inc.
DM
| $37.5K | ﹤0.01% |
2,119
+91
| +4% | +$1.61K |
|