Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.66%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$26.1B
AUM Growth
+$1.27B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| 1 |
Kroger
KR
|
$283M |
| 2 |
Archer Daniels Midland
ADM
|
$280M |
| 3 |
XP
XP
|
$274M |
| 4 |
Cencora
COR
|
$236M |
| 5 |
Dick's Sporting Goods
DKS
|
$83.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
Cognizant
CTSH
|
$177M |
| 3 |
Devon Energy
DVN
|
$169M |
| 4 |
SiriusXM
SIRI
|
$109M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$100M |
Sector Composition
| 1 | Energy | 23.7% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 13.78% |
| 4 | Materials | 9.34% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Onto Innovation
ONTO
$5.1B
| $58.3K | ﹤0.01% |
457
+66
| +17% | +$8.42K |
|
|
NNDM
1202
Nano Dimension
NNDM
$293M
| $54.6K | ﹤0.01% |
20,077
| – | – |
|
1203
Box
BOX
$4.75B
| $51.1K | ﹤0.01% |
2,111
+70
| +3% | +$1.7K |
|
1204
Carvana
CVNA
$50.9B
| $50.8K | ﹤0.01% |
+1,210
| New | +$50.8K |
|
1205
e.l.f. Beauty
ELF
$7.6B
| $50.3K | ﹤0.01% |
458
-194
| -30% | -$21.3K |
|
1206
Palantir
PLTR
$363B
| $50.1K | ﹤0.01% |
3,130
| – | – |
|
1207
Extreme Networks
EXTR
$2.87B
| $49.3K | ﹤0.01% |
2,038
-978,078
| -100% | -$23.7M |
|
1208
Teladoc Health
TDOC
$1.38B
| $49.1K | ﹤0.01% |
2,640
+72
| +3% | +$1.34K |
|
1209
Amphastar Pharmaceuticals
AMPH
$1.37B
| $48K | ﹤0.01% |
1,044
+16
| +2% | +$736 |
|
1210
Fastly
FSLY
$1.1B
| $47.8K | ﹤0.01% |
2,494
-427
| -15% | -$8.19K |
|
1211
WIX.com
WIX
$8.52B
| $44.8K | ﹤0.01% |
488
+24
| +5% | +$2.2K |
|
1212
Axcelis
ACLS
$2.53B
| $44K | ﹤0.01% |
270
-177
| -40% | -$28.9K |
|
1213
Corcept Therapeutics
CORT
$7.31B
| $38.6K | ﹤0.01% |
1,415
+754
| +114% | +$20.5K |
|
1214
3D Systems Corporation
DDD
$272M
| $37.9K | ﹤0.01% |
7,712
| – | – |
|
1215
Pure Storage
PSTG
$25.9B
| $37.7K | ﹤0.01% |
1,059
-1,170,054
| -100% | -$41.7M |
|
1216
Protolabs
PRLB
$1.19B
| $37.4K | ﹤0.01% |
1,415
| – | – |
|
1217
monday.com
MNDY
$9.57B
| $37.3K | ﹤0.01% |
234
+90
| +63% | +$14.3K |
|
1218
SM Energy
SM
$3.09B
| $37.2K | ﹤0.01% |
938
-1,670,725
| -100% | -$66.2M |
|
1219
Global E Online
GLBE
$6.07B
| $36.2K | ﹤0.01% |
910
-246
| -21% | -$9.78K |
|
1220
Veeco
VECO
$1.47B
| $35.6K | ﹤0.01% |
1,265
+1
| +0.1% | +$28 |
|
1221
LiveRamp
RAMP
$1.86B
| $33.8K | ﹤0.01% |
+1,171
| New | +$33.8K |
|
1222
Badger Meter
BMI
$5.39B
| $31.7K | ﹤0.01% |
220
+27
| +14% | +$3.88K |
|
1223
CommScope
COMM
$3.55B
| $31.6K | ﹤0.01% |
9,418
+1,784
| +23% | +$5.99K |
|
1224
Nova
NVMI
$7.58B
| $31.5K | ﹤0.01% |
280
+12
| +4% | +$1.35K |
|
|
DM
1225
DELISTED
Desktop Metal, Inc.
DM
| $30.9K | ﹤0.01% |
2,119
| – | – |
|