Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$398M |
| 2 |
Qualcomm
QCOM
|
+$385M |
| 3 |
3M
MMM
|
+$384M |
| 4 |
HP
HPQ
|
+$280M |
| 5 |
Devon Energy
DVN
|
+$258M |
Top Sells
| 1 |
McKesson
MCK
|
+$347M |
| 2 |
Kroger
KR
|
+$287M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Archer Daniels Midland
ADM
|
+$269M |
| 5 |
Pfizer
PFE
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
LiveRamp
RAMP
$1.77B
| $72.3K | ﹤0.01% |
1,908
+737
| +63% | +$27.9K |
|
1202
Confluent
CFLT
$6.71B
| $66.2K | ﹤0.01% |
2,831
-55
| -2% | -$1.29K |
|
1203
Grab
GRAB
$22.5B
| $66.2K | ﹤0.01% |
19,634
+488
| +3% | +$1.65K |
|
1204
WIX.com
WIX
$9.44B
| $65.9K | ﹤0.01% |
536
+48
| +10% | +$5.91K |
|
1205
Adtalem Global Education
ATGE
$4.98B
| $65.5K | ﹤0.01% |
1,111
-663,995
| -100% | -$39.1M |
|
1206
Arm
ARM
$164B
| $65.1K | ﹤0.01% |
+866
| New | +$65.1K |
|
1207
Amphastar Pharmaceuticals
AMPH
$1.33B
| $60K | ﹤0.01% |
970
-74
| -7% | -$4.58K |
|
1208
WD-40
WDFC
$2.88B
| $55.7K | ﹤0.01% |
+233
| New | +$55.7K |
|
1209
Carvana
CVNA
$48.9B
| $55.2K | ﹤0.01% |
1,043
-167
| -14% | -$8.84K |
|
|
SMAR
1210
DELISTED
Smartsheet Inc.
SMAR
| $51.2K | ﹤0.01% |
1,070
-510
| -32% | -$24.4K |
|
1211
Pure Storage
PSTG
$27B
| $46.8K | ﹤0.01% |
1,311
+252
| +24% | +$8.99K |
|
1212
Elastic
ESTC
$9.46B
| $46.7K | ﹤0.01% |
414
+79
| +24% | +$8.9K |
|
1213
Stratasys
SSYS
$838M
| $46.3K | ﹤0.01% |
3,241
-1,191
| -27% | -$17K |
|
1214
e.l.f. Beauty
ELF
$7.83B
| $45.5K | ﹤0.01% |
315
-143
| -31% | -$20.6K |
|
1215
Palantir
PLTR
$390B
| $45.1K | ﹤0.01% |
2,628
-502
| -16% | -$8.62K |
|
1216
Teladoc Health
TDOC
$1.37B
| $44.6K | ﹤0.01% |
2,069
-571
| -22% | -$12.3K |
|
1217
monday.com
MNDY
$9.89B
| $44.3K | ﹤0.01% |
236
+2
| +0.9% | +$376 |
|
1218
Verra Mobility
VRRM
$4B
| $43.9K | ﹤0.01% |
1,905
+943
| +98% | +$21.7K |
|
1219
Agilysys
AGYS
$3.06B
| $43.3K | ﹤0.01% |
511
+364
| +248% | +$30.9K |
|
1220
Corcept Therapeutics
CORT
$7.83B
| $42.1K | ﹤0.01% |
1,297
-118
| -8% | -$3.83K |
|
1221
ANI Pharmaceuticals
ANIP
$2.14B
| $41.1K | ﹤0.01% |
+746
| New | +$41.1K |
|
1222
Fastly
FSLY
$1.16B
| $41K | ﹤0.01% |
2,301
-193
| -8% | -$3.44K |
|
1223
Protolabs
PRLB
$1.2B
| $40.7K | ﹤0.01% |
1,044
-371
| -26% | -$14.5K |
|
1224
Box
BOX
$4.78B
| $40.4K | ﹤0.01% |
1,576
-535
| -25% | -$13.7K |
|
1225
3D Systems Corporation
DDD
$289M
| $39.8K | ﹤0.01% |
6,262
-1,450
| -19% | -$9.21K |
|