Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.66%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$26.1B
AUM Growth
+$1.27B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| 1 |
Kroger
KR
|
$283M |
| 2 |
Archer Daniels Midland
ADM
|
$280M |
| 3 |
XP
XP
|
$274M |
| 4 |
Cencora
COR
|
$236M |
| 5 |
Dick's Sporting Goods
DKS
|
$83.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
Cognizant
CTSH
|
$177M |
| 3 |
Devon Energy
DVN
|
$169M |
| 4 |
SiriusXM
SIRI
|
$109M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$100M |
Sector Composition
| 1 | Energy | 23.7% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 13.78% |
| 4 | Materials | 9.34% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Rambus
RMBS
$8.05B
| $30.7K | ﹤0.01% |
551
-325
| -37% | -$18.1K |
|
1227
Opendoor
OPEN
$4.89B
| $30.5K | ﹤0.01% |
11,541
-4,262
| -27% | -$11.3K |
|
1228
DoubleVerify
DV
$2.45B
| $28K | ﹤0.01% |
1,001
-35
| -3% | -$978 |
|
1229
Elastic
ESTC
$9.21B
| $27.2K | ﹤0.01% |
335
+145
| +76% | +$11.8K |
|
1230
SPS Commerce
SPSC
$4.19B
| $27K | ﹤0.01% |
158
+17
| +12% | +$2.9K |
|
1231
Simulations Plus
SLP
$279M
| $24.5K | ﹤0.01% |
587
+50
| +9% | +$2.09K |
|
|
FARO
1232
DELISTED
Faro Technologies
FARO
| $23.5K | ﹤0.01% |
1,540
+7
| +0.5% | +$107 |
|
1233
Tower Semiconductor
TSEM
$7.07B
| $23.3K | ﹤0.01% |
950
+54
| +6% | +$1.33K |
|
1234
Booz Allen Hamilton
BAH
$12.6B
| $21.1K | ﹤0.01% |
193
| – | – |
|
|
NEWR
1235
DELISTED
New Relic, Inc.
NEWR
| $20.7K | ﹤0.01% |
242
+107
| +79% | +$9.16K |
|
1236
National Beverage
FIZZ
$3.75B
| $20.6K | ﹤0.01% |
439
+83
| +23% | +$3.9K |
|
1237
Zillow
ZG
$20.5B
| $19.8K | ﹤0.01% |
441
-22
| -5% | -$985 |
|
1238
Atkore
ATKR
$1.99B
| $19.4K | ﹤0.01% |
130
+54
| +71% | +$8.06K |
|
|
ECC
1239
Eagle Point Credit Co
ECC
$954M
| – | – |
0
| – | -$19.4K |
|
1240
Innoviva
INVA
$1.29B
| $18.8K | ﹤0.01% |
1,450
-938,022
| -100% | -$12.2M |
|
1241
NetEase
NTES
$85B
| $18.6K | ﹤0.01% |
186
-23
| -11% | -$2.3K |
|
1242
Cogent Communications
CCOI
$1.81B
| $18.5K | ﹤0.01% |
299
-61
| -17% | -$3.78K |
|
|
BCPC
1243
Balchem Corporation
BCPC
$5.23B
| $18.5K | ﹤0.01% |
149
+53
| +55% | +$6.57K |
|
1244
JFrog
FROG
$5.84B
| $18.4K | ﹤0.01% |
+724
| New | +$18.4K |
|
1245
InMode
INMD
$947M
| $18.2K | ﹤0.01% |
598
+30
| +5% | +$914 |
|
1246
A10 Networks
ATEN
$1.27B
| $18.2K | ﹤0.01% |
1,208
+355
| +42% | +$5.34K |
|
1247
Verra Mobility
VRRM
$3.97B
| $18K | ﹤0.01% |
962
-394
| -29% | -$7.37K |
|
1248
Tenable Holdings
TENB
$3.76B
| $17.8K | ﹤0.01% |
398
+172
| +76% | +$7.71K |
|
1249
Informatica
INFA
$7.55B
| $17.7K | ﹤0.01% |
840
+364
| +76% | +$7.67K |
|
1250
Progress Software
PRGS
$1.88B
| $16.7K | ﹤0.01% |
317
-120
| -27% | -$6.31K |
|