Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+9.61%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.5B
AUM Growth
+$8.16B
(+23%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| 1 |
Kenvue
KVUE
|
+$439M |
| 2 |
AT&T
T
|
+$437M |
| 3 |
Cummins
CMI
|
+$427M |
| 4 |
Bunge Global
BG
|
+$340M |
| 5 |
DaVita
DVA
|
+$232M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$453M |
| 2 |
AbbVie
ABBV
|
+$447M |
| 3 |
Phillips 66
PSX
|
+$441M |
| 4 |
D.R. Horton
DHI
|
+$440M |
| 5 |
Booking.com
BKNG
|
+$405M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Energy | 16.95% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Atkore
ATKR
$1.97B
| $114K | ﹤0.01% |
599
+441
| +279% | +$83.9K |
|
1202
WD-40
WDFC
$2.94B
| $114K | ﹤0.01% |
449
+216
| +93% | +$54.7K |
|
1203
Arm
ARM
$149B
| $105K | ﹤0.01% |
838
-28
| -3% | -$3.5K |
|
1204
BioNTech
BNTX
$24.5B
| $102K | ﹤0.01% |
1,103
-28
| -2% | -$2.58K |
|
1205
LeMaitre Vascular
LMAT
$2.2B
| $101K | ﹤0.01% |
1,528
+1,205
| +373% | +$80K |
|
1206
Prestige Consumer Healthcare
PBH
$3.24B
| $96.6K | ﹤0.01% |
1,331
+889
| +201% | +$64.5K |
|
1207
SentinelOne
S
$6B
| $94.9K | ﹤0.01% |
4,070
+3,052
| +300% | +$71.1K |
|
1208
BCE
BCE
$22.7B
| $93.2K | ﹤0.01% |
2,744
-100
| -4% | -$3.4K |
|
1209
Tenable Holdings
TENB
$3.77B
| $93K | ﹤0.01% |
1,881
+1,390
| +283% | +$68.7K |
|
1210
SPX Corp
SPXC
$9.34B
| $91.7K | ﹤0.01% |
745
+553
| +288% | +$68.1K |
|
1211
Roblox
RBLX
$91.4B
| $91.7K | ﹤0.01% |
2,401
+14
| +0.6% | +$535 |
|
1212
Brady Corp
BRC
$3.79B
| $91.5K | ﹤0.01% |
1,543
-855,381
| -100% | -$50.7M |
|
1213
Cloudflare
NET
$76.2B
| $91.1K | ﹤0.01% |
941
-200
| -18% | -$19.4K |
|
1214
Hawkins
HWKN
$3.67B
| $90.5K | ﹤0.01% |
1,178
-383,630
| -100% | -$29.5M |
|
1215
Enpro
NPO
$4.62B
| $88.9K | ﹤0.01% |
+527
| New | +$88.9K |
|
1216
Quaker Houghton
KWR
$2.5B
| $84.2K | ﹤0.01% |
410
+297
| +263% | +$61K |
|
1217
Varonis Systems
VRNS
$6.43B
| $84.2K | ﹤0.01% |
1,784
+1,327
| +290% | +$62.6K |
|
1218
Adtalem Global Education
ATGE
$4.9B
| $83.6K | ﹤0.01% |
1,626
+515
| +46% | +$26.5K |
|
1219
Box
BOX
$4.86B
| $81.3K | ﹤0.01% |
2,869
+1,293
| +82% | +$36.6K |
|
1220
TechTarget
TTGT
$421M
| $79.3K | ﹤0.01% |
2,397
+1,823
| +318% | +$60.3K |
|
|
BCPC
1221
Balchem Corporation
BCPC
$5.26B
| $78.3K | ﹤0.01% |
505
+306
| +154% | +$47.4K |
|
1222
Pinterest
PINS
$24.8B
| $78.1K | ﹤0.01% |
2,254
-187
| -8% | -$6.48K |
|
1223
WIX.com
WIX
$9.3B
| $71.5K | ﹤0.01% |
520
-16
| -3% | -$2.2K |
|
1224
Franklin Electric
FELE
$4.34B
| $70.7K | ﹤0.01% |
662
+395
| +148% | +$42.2K |
|
1225
Telus
TU
$25.1B
| $69.6K | ﹤0.01% |
4,347
-160
| -4% | -$2.56K |
|