Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.92%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$19.5B
AUM Growth
+$5.19B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,445
New
1,285
Increased
656
Reduced
281
Closed
56
Top Buys
| 1 |
EOG Resources
EOG
|
$218M |
| 2 |
PayPal
PYPL
|
$196M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
Zillow
Z
|
$129M |
| 5 |
Coterra Energy
CTRA
|
$97.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$191M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$185M |
| 3 |
AbbVie
ABBV
|
$181M |
| 4 |
Booking.com
BKNG
|
$164M |
| 5 |
Bristol-Myers Squibb
BMY
|
$144M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Healthcare | 11.27% |
| 3 | Materials | 10.18% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Poland ETF
EPOL
$449M
| $8.29K | ﹤0.01% |
536
-657
| -55% | -$10.2K |
|
|
EVRI
1227
DELISTED
Everi Holdings
EVRI
| $8.25K | ﹤0.01% |
575
-475
| -45% | -$6.82K |
|
1228
iShares MSCI Taiwan ETF
EWT
$6.13B
| $8.19K | ﹤0.01% |
204
-111
| -35% | -$4.46K |
|
1229
Vornado Realty Trust
VNO
$7.6B
| $7.74K | ﹤0.01% |
372
+43
| +13% | +$895 |
|
1230
Doximity
DOCS
$12.8B
| $7.59K | ﹤0.01% |
+226
| New | +$7.59K |
|
1231
Trade Desk
TTD
$25.4B
| $7.53K | ﹤0.01% |
+168
| New | +$7.53K |
|
1232
Okta
OKTA
$16B
| $7.11K | ﹤0.01% |
104
-4,902
| -98% | -$335K |
|
1233
Sportradar
SRAD
$9.14B
| $7.02K | ﹤0.01% |
705
-508
| -42% | -$5.06K |
|
1234
Flex
FLEX
$20.7B
| $6.65K | ﹤0.01% |
411
+13
| +3% | +$210 |
|
|
MAXR
1235
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.21K | ﹤0.01% |
120
+11
| +10% | +$569 |
|
1236
Ambarella
AMBA
$3.39B
| $6.09K | ﹤0.01% |
74
| – | – |
|
1237
Bally's
BALY
$486M
| $5.76K | ﹤0.01% |
297
-195
| -40% | -$3.78K |
|
1238
iShares MSCI Brazil ETF
EWZ
$5.37B
| $5.62K | ﹤0.01% |
201
+11
| +6% | +$308 |
|
1239
Full Truck Alliance
YMM
$13.8B
| $5.4K | ﹤0.01% |
675
+33
| +5% | +$264 |
|
|
ALTR
1240
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.23K | ﹤0.01% |
115
-33
| -22% | -$1.5K |
|
1241
News Corp Class B
NWS
$18.7B
| $5.02K | ﹤0.01% |
272
+28
| +11% | +$516 |
|
1242
Teladoc Health
TDOC
$1.36B
| $4.92K | ﹤0.01% |
208
-41
| -16% | -$970 |
|
1243
Nutanix
NTNX
$18.4B
| $4.12K | ﹤0.01% |
158
+4
| +3% | +$104 |
|
1244
SGHC Ltd
SGHC
$6.04B
| $4.02K | ﹤0.01% |
1,340
-1,570
| -54% | -$4.71K |
|
1245
Rush Street Interactive
RSI
$2.05B
| $4.01K | ﹤0.01% |
1,118
-156
| -12% | -$560 |
|
|
NGMS
1246
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.97K | ﹤0.01% |
326
-106
| -25% | -$1.29K |
|
|
GTM
1247
ZoomInfo Technologies
GTM
$3.23B
| $3.85K | ﹤0.01% |
+128
| New | +$3.85K |
|
1248
Onto Innovation
ONTO
$5.04B
| $3.61K | ﹤0.01% |
53
| – | – |
|
1249
Elastic
ESTC
$8.98B
| $3.35K | ﹤0.01% |
65
+1
| +2% | +$52 |
|
1250
Stepan Co
SCL
$1.1B
| $3.19K | ﹤0.01% |
30
-6
| -17% | -$639 |
|