Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.3%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$24.8B
AUM Growth
+$1.43B
(+6.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,151
Reduced
709
Closed
114
Top Buys
| 1 |
D.R. Horton
DHI
|
$166M |
| 2 |
Best Buy
BBY
|
$129M |
| 3 |
SiriusXM
SIRI
|
$109M |
| 4 |
Skyworks Solutions
SWKS
|
$72.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$70.9M |
Top Sells
| 1 |
Zillow
Z
|
$240M |
| 2 |
Weyerhaeuser
WY
|
$140M |
| 3 |
Hologic
HOLX
|
$109M |
| 4 |
Quest Diagnostics
DGX
|
$83.9M |
| 5 |
AutoNation
AN
|
$65.3M |
Sector Composition
| 1 | Energy | 23.63% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 12.04% |
| 4 | Technology | 10.95% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
WIX.com
WIX
$8.52B
| $36.3K | ﹤0.01% |
464
+24
| +5% | +$1.88K |
|
|
PGTI
1227
DELISTED
PGT, Inc.
PGTI
| $35K | ﹤0.01% |
1,201
-626,998
| -100% | -$18.3M |
|
|
SPLK
1228
DELISTED
Splunk Inc
SPLK
| $34.6K | ﹤0.01% |
326
+206
| +172% | +$21.9K |
|
1229
Tower Semiconductor
TSEM
$7.07B
| $33.6K | ﹤0.01% |
896
+54
| +6% | +$2.03K |
|
1230
N-able
NABL
$1.48B
| $33.3K | ﹤0.01% |
+2,310
| New | +$33.3K |
|
1231
Otter Tail
OTTR
$3.52B
| $33.2K | ﹤0.01% |
+421
| New | +$33.2K |
|
1232
Cars.com
CARS
$835M
| $32.5K | ﹤0.01% |
1,640
-574,318
| -100% | -$11.4M |
|
1233
Veeco
VECO
$1.47B
| $32.5K | ﹤0.01% |
1,264
-353,570
| -100% | -$9.08M |
|
1234
Nova
NVMI
$7.58B
| $31.4K | ﹤0.01% |
268
+3
| +1% | +$352 |
|
1235
Knowles
KN
$1.85B
| $28.9K | ﹤0.01% |
+1,600
| New | +$28.9K |
|
1236
Badger Meter
BMI
$5.39B
| $28.5K | ﹤0.01% |
+193
| New | +$28.5K |
|
1237
SPS Commerce
SPSC
$4.19B
| $27.1K | ﹤0.01% |
+141
| New | +$27.1K |
|
1238
Verra Mobility
VRRM
$3.97B
| $26.7K | ﹤0.01% |
+1,356
| New | +$26.7K |
|
|
PRFT
1239
DELISTED
Perficient Inc
PRFT
| $26.1K | ﹤0.01% |
+313
| New | +$26.1K |
|
1240
Progress Software
PRGS
$1.88B
| $25.4K | ﹤0.01% |
437
-302,837
| -100% | -$17.6M |
|
|
FARO
1241
DELISTED
Faro Technologies
FARO
| $24.8K | ﹤0.01% |
1,533
+553
| +56% | +$8.96K |
|
1242
monday.com
MNDY
$9.57B
| $24.7K | ﹤0.01% |
144
+6
| +4% | +$1.03K |
|
1243
Agilysys
AGYS
$3.1B
| $24.2K | ﹤0.01% |
+353
| New | +$24.2K |
|
1244
Cogent Communications
CCOI
$1.81B
| $24.2K | ﹤0.01% |
+360
| New | +$24.2K |
|
1245
Simulations Plus
SLP
$279M
| $23.3K | ﹤0.01% |
+537
| New | +$23.3K |
|
|
VLD
1246
DELISTED
Velo3D, Inc.
VLD
| $23K | ﹤0.01% |
305
+43
| +16% | +$3.25K |
|
1247
Zillow
ZG
$20.5B
| $22.8K | ﹤0.01% |
+463
| New | +$22.8K |
|
|
VGR
1248
DELISTED
Vector Group Ltd.
VGR
| $22.4K | ﹤0.01% |
+1,745
| New | +$22.4K |
|
1249
Booz Allen Hamilton
BAH
$12.6B
| $21.5K | ﹤0.01% |
193
+21
| +12% | +$2.34K |
|
|
SIX
1250
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.5K | ﹤0.01% |
+828
| New | +$21.5K |
|