Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
+$529M |
| 2 |
Qualcomm
QCOM
|
+$513M |
| 3 |
Chevron
CVX
|
+$509M |
| 4 |
ConocoPhillips
COP
|
+$474M |
| 5 |
Cencora
COR
|
+$458M |
Top Sells
| 1 |
3M
MMM
|
+$625M |
| 2 |
Gilead Sciences
GILD
|
+$596M |
| 3 |
Cheniere Energy
LNG
|
+$523M |
| 4 |
LyondellBasell Industries
LYB
|
+$457M |
| 5 |
Viatris
VTRS
|
+$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
DigitalOcean
DOCN
$3.12B
| $173K | ﹤0.01% |
4,293
-710
| -14% | -$28.7K |
|
1202
Progress Software
PRGS
$1.85B
| $167K | ﹤0.01% |
2,484
+1,406
| +130% | +$94.7K |
|
|
BCPC
1203
Balchem Corporation
BCPC
$5.14B
| $165K | ﹤0.01% |
940
+89
| +10% | +$15.7K |
|
1204
Under Armour Class C
UA
$2.09B
| $158K | ﹤0.01% |
18,937
-9,968
| -34% | -$83.3K |
|
1205
CTS Corp
CTS
$1.22B
| $156K | ﹤0.01% |
3,230
-226
| -7% | -$10.9K |
|
1206
Monarch Casino & Resort
MCRI
$1.86B
| $146K | ﹤0.01% |
1,843
+739
| +67% | +$58.6K |
|
1207
Elastic
ESTC
$9.69B
| $141K | ﹤0.01% |
1,842
+545
| +42% | +$41.8K |
|
1208
SPS Commerce
SPSC
$4.21B
| $139K | ﹤0.01% |
714
+274
| +62% | +$53.2K |
|
1209
SPX Corp
SPXC
$9.19B
| $135K | ﹤0.01% |
845
+252
| +42% | +$40.2K |
|
1210
HealthStream
HSTM
$850M
| $132K | ﹤0.01% |
4,589
+1,672
| +57% | +$48.2K |
|
1211
Prestige Consumer Healthcare
PBH
$3.25B
| $132K | ﹤0.01% |
1,832
+432
| +31% | +$31.1K |
|
1212
Rogers Communications
RCI
$19.2B
| $131K | ﹤0.01% |
3,268
+45
| +1% | +$1.81K |
|
1213
Digi International
DGII
$1.28B
| $130K | ﹤0.01% |
4,723
+1,228
| +35% | +$33.8K |
|
1214
Nomura Holdings
NMR
$21.7B
| $130K | ﹤0.01% |
24,868
-326
| -1% | -$1.7K |
|
1215
A10 Networks
ATEN
$1.26B
| $128K | ﹤0.01% |
8,888
-1,719,448
| -99% | -$24.8M |
|
1216
Lindsay Corp
LNN
$1.5B
| $127K | ﹤0.01% |
1,021
+541
| +113% | +$67.4K |
|
1217
Zurn Elkay Water Solutions
ZWS
$7.69B
| $127K | ﹤0.01% |
+3,525
| New | +$127K |
|
1218
Enpro
NPO
$4.52B
| $127K | ﹤0.01% |
780
-15
| -2% | -$2.43K |
|
1219
Amphastar Pharmaceuticals
AMPH
$1.36B
| $126K | ﹤0.01% |
2,593
+1,666
| +180% | +$80.9K |
|
1220
Hayward Holdings
HAYW
$3.39B
| $125K | ﹤0.01% |
8,134
-1,492
| -15% | -$22.9K |
|
1221
SentinelOne
S
$6B
| $125K | ﹤0.01% |
5,212
+1,542
| +42% | +$36.9K |
|
1222
Informatica
INFA
$7.55B
| $119K | ﹤0.01% |
4,703
+1,416
| +43% | +$35.8K |
|
1223
Franklin Electric
FELE
$4.21B
| $118K | ﹤0.01% |
1,124
+201
| +22% | +$21.1K |
|
1224
Varonis Systems
VRNS
$6.43B
| $115K | ﹤0.01% |
2,042
+609
| +42% | +$34.4K |
|
1225
Rogers Corp
ROG
$1.44B
| $107K | ﹤0.01% |
943
+519
| +122% | +$58.7K |
|