Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$398M |
| 2 |
Qualcomm
QCOM
|
+$385M |
| 3 |
3M
MMM
|
+$384M |
| 4 |
HP
HPQ
|
+$280M |
| 5 |
Devon Energy
DVN
|
+$258M |
Top Sells
| 1 |
McKesson
MCK
|
+$347M |
| 2 |
Kroger
KR
|
+$287M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Archer Daniels Midland
ADM
|
+$269M |
| 5 |
Pfizer
PFE
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Alarm.com
ALRM
$2.82B
| $39.4K | ﹤0.01% |
+610
| New | +$39.4K |
|
1227
Nova
NVMI
$8.55B
| $39.3K | ﹤0.01% |
286
+6
| +2% | +$824 |
|
1228
SPS Commerce
SPSC
$4.26B
| $38.8K | ﹤0.01% |
200
+42
| +27% | +$8.14K |
|
1229
Hayward Holdings
HAYW
$3.48B
| $37.2K | ﹤0.01% |
+2,733
| New | +$37.2K |
|
1230
Global E Online
GLBE
$6.22B
| $35.6K | ﹤0.01% |
898
-12
| -1% | -$476 |
|
1231
Badger Meter
BMI
$5.34B
| $33.5K | ﹤0.01% |
217
-3
| -1% | -$463 |
|
|
NNDM
1232
Nano Dimension
NNDM
$319M
| $33K | ﹤0.01% |
13,769
-6,308
| -31% | -$15.1K |
|
1233
Simply Good Foods
SMPL
$2.78B
| $33K | ﹤0.01% |
833
+457
| +122% | +$18.1K |
|
1234
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $32.8K | ﹤0.01% |
520
+110
| +27% | +$6.95K |
|
1235
Tower Semiconductor
TSEM
$7.38B
| $31.6K | ﹤0.01% |
1,034
+84
| +9% | +$2.56K |
|
1236
Cars.com
CARS
$847M
| $31.3K | ﹤0.01% |
1,652
+896
| +119% | +$17K |
|
1237
CommScope
COMM
$3.67B
| $31K | ﹤0.01% |
10,986
+1,568
| +17% | +$4.42K |
|
|
BCPC
1238
Balchem Corporation
BCPC
$5.17B
| $29.6K | ﹤0.01% |
199
+50
| +34% | +$7.44K |
|
1239
Informatica
INFA
$7.56B
| $29.5K | ﹤0.01% |
1,039
+199
| +24% | +$5.65K |
|
1240
SentinelOne
S
$6.19B
| $27.9K | ﹤0.01% |
1,018
+197
| +24% | +$5.41K |
|
1241
Standex International
SXI
$2.52B
| $27.9K | ﹤0.01% |
+176
| New | +$27.9K |
|
1242
Kulicke & Soffa
KLIC
$2.03B
| $27.1K | ﹤0.01% |
495
+160
| +48% | +$8.76K |
|
1243
Prestige Consumer Healthcare
PBH
$3.2B
| $27.1K | ﹤0.01% |
442
+204
| +86% | +$12.5K |
|
1244
Franklin Electric
FELE
$4.31B
| $25.8K | ﹤0.01% |
+267
| New | +$25.8K |
|
1245
Energizer
ENR
$1.99B
| $25.8K | ﹤0.01% |
813
+350
| +76% | +$11.1K |
|
1246
JFrog
FROG
$5.82B
| $25.8K | ﹤0.01% |
744
+20
| +3% | +$692 |
|
1247
Atkore
ATKR
$2.09B
| $25.3K | ﹤0.01% |
158
+28
| +22% | +$4.48K |
|
1248
Aaon
AAON
$6.72B
| $25.3K | ﹤0.01% |
342
+61
| +22% | +$4.51K |
|
1249
DoubleVerify
DV
$2.28B
| $25.2K | ﹤0.01% |
684
-317
| -32% | -$11.7K |
|
1250
National Beverage
FIZZ
$3.78B
| $25.1K | ﹤0.01% |
505
+66
| +15% | +$3.28K |
|