Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,118
New
Increased
Reduced
Closed

Top Buys

1 +$418M
2 +$387M
3 +$347M
4
WBD icon
Warner Bros
WBD
+$304M
5
GD icon
General Dynamics
GD
+$266M

Top Sells

1 +$451M
2 +$449M
3 +$352M
4
MPC icon
Marathon Petroleum
MPC
+$347M
5
VLO icon
Valero Energy
VLO
+$308M

Sector Composition

1 Technology 24.33%
2 Healthcare 14.3%
3 Energy 10.86%
4 Consumer Discretionary 9.38%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPAC icon
1201
Enerpac Tool Group
EPAC
$1.99B
$102K ﹤0.01%
2,482
-1,015
WAY
1202
Waystar Holding Corp
WAY
$4.65B
$97.6K ﹤0.01%
+2,575
MMSI icon
1203
Merit Medical Systems
MMSI
$4.03B
$97K ﹤0.01%
1,165
-575
WDFC icon
1204
WD-40
WDFC
$2.91B
$96.8K ﹤0.01%
+490
PBH icon
1205
Prestige Consumer Healthcare
PBH
$2.89B
$91.3K ﹤0.01%
1,463
-1,094
WIX icon
1206
WIX.com
WIX
$5.2B
$90.4K ﹤0.01%
509
-193
QTWO icon
1207
Q2 Holdings
QTWO
$2.89B
$90.3K ﹤0.01%
+1,248
FUTU icon
1208
Futu Holdings
FUTU
$19.6B
$85.2K ﹤0.01%
+490
VICR icon
1209
Vicor
VICR
$8.5B
$83K ﹤0.01%
1,669
-870
SSYS icon
1210
Stratasys
SSYS
$695M
$80.9K ﹤0.01%
7,221
+821
NABL icon
1211
N-able
NABL
$887M
$79.9K ﹤0.01%
10,243
-579
U icon
1212
Unity
U
$7.69B
$77.4K ﹤0.01%
1,934
+918
UA icon
1213
Under Armour Class C
UA
$2.5B
$77.2K ﹤0.01%
+15,980
MNDY icon
1214
monday.com
MNDY
$3.56B
$74K ﹤0.01%
382
-70
CRWV
1215
CoreWeave Inc
CRWV
$46B
$69.5K ﹤0.01%
+508
RDWR icon
1216
Radware
RDWR
$1.2B
$62K ﹤0.01%
2,341
+1,563
JXN icon
1217
Jackson Financial
JXN
$7.6B
$60.2K ﹤0.01%
+595
HUBS icon
1218
HubSpot
HUBS
$12.5B
$58K ﹤0.01%
124
+6
CLBT icon
1219
Cellebrite
CLBT
$3.56B
$50.8K ﹤0.01%
2,743
+2,303
NNDM
1220
Nano Dimension
NNDM
$374M
$48.9K ﹤0.01%
31,163
+1,507
SKLZ icon
1221
Skillz
SKLZ
$38.2M
$45.2K ﹤0.01%
5,645
+4,349
AS icon
1222
Amer Sports
AS
$19.6B
$43.8K ﹤0.01%
+1,260
FROG icon
1223
JFrog
FROG
$5.71B
$39.1K ﹤0.01%
826
+15
GLBE icon
1224
Global E Online
GLBE
$5.46B
$31.7K ﹤0.01%
886
-1,136
ENVA icon
1225
Enova International
ENVA
$3.4B
$28.4K ﹤0.01%
+247