Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+9.61%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.5B
AUM Growth
+$8.16B
(+23%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| 1 |
Kenvue
KVUE
|
$439M |
| 2 |
AT&T
T
|
$437M |
| 3 |
Cummins
CMI
|
$427M |
| 4 |
Bunge Global
BG
|
$340M |
| 5 |
DaVita
DVA
|
$232M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$453M |
| 2 |
AbbVie
ABBV
|
$447M |
| 3 |
Phillips 66
PSX
|
$441M |
| 4 |
D.R. Horton
DHI
|
$440M |
| 5 |
Booking.com
BKNG
|
$405M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Energy | 16.95% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
LiveRamp
RAMP
$1.81B
| $68.6K | ﹤0.01% |
1,988
+80
| +4% | +$2.76K |
|
1227
US Physical Therapy
USPH
$1.29B
| $66.8K | ﹤0.01% |
+592
| New | +$66.8K |
|
1228
monday.com
MNDY
$9.83B
| $64.6K | ﹤0.01% |
286
+50
| +21% | +$11.3K |
|
1229
Madison Square Garden
MSGS
$4.88B
| $63.5K | ﹤0.01% |
+344
| New | +$63.5K |
|
1230
ANI Pharmaceuticals
ANIP
$2.06B
| $63K | ﹤0.01% |
911
+165
| +22% | +$11.4K |
|
1231
Snap
SNAP
$12.2B
| $61.5K | ﹤0.01% |
5,358
+436
| +9% | +$5.01K |
|
1232
Grab
GRAB
$21.2B
| $59.4K | ﹤0.01% |
18,930
-704
| -4% | -$2.21K |
|
|
VGR
1233
DELISTED
Vector Group Ltd.
VGR
| $58.5K | ﹤0.01% |
5,334
+3,441
| +182% | +$37.7K |
|
1234
Carvana
CVNA
$51.4B
| $57.1K | ﹤0.01% |
650
-393
| -38% | -$34.5K |
|
1235
Certara
CERT
$1.72B
| $55.4K | ﹤0.01% |
3,096
-9,658
| -76% | -$173K |
|
1236
A10 Networks
ATEN
$1.26B
| $54.7K | ﹤0.01% |
3,993
+2,330
| +140% | +$31.9K |
|
1237
Hayward Holdings
HAYW
$3.51B
| $54.6K | ﹤0.01% |
3,567
+834
| +31% | +$12.8K |
|
1238
Credo Technology Group
CRDO
$25.5B
| $54.3K | ﹤0.01% |
2,562
+1,931
| +306% | +$40.9K |
|
1239
National Beverage
FIZZ
$3.72B
| $53.5K | ﹤0.01% |
1,127
+622
| +123% | +$29.5K |
|
1240
CTS Corp
CTS
$1.24B
| $53.4K | ﹤0.01% |
1,142
+703
| +160% | +$32.9K |
|
1241
Knowles
KN
$1.84B
| $53.3K | ﹤0.01% |
3,313
+2,112
| +176% | +$34K |
|
1242
N-able
NABL
$1.56B
| $52.1K | ﹤0.01% |
+3,984
| New | +$52.1K |
|
1243
Fastly
FSLY
$1.11B
| $51.7K | ﹤0.01% |
3,985
+1,684
| +73% | +$21.8K |
|
1244
SPS Commerce
SPSC
$4.19B
| $50.5K | ﹤0.01% |
273
+73
| +37% | +$13.5K |
|
1245
Simply Good Foods
SMPL
$2.83B
| $49.3K | ﹤0.01% |
1,450
+617
| +74% | +$21K |
|
1246
Nova
NVMI
$8.11B
| $49.3K | ﹤0.01% |
278
-8
| -3% | -$1.42K |
|
1247
Exact Sciences
EXAS
$10.2B
| $48.9K | ﹤0.01% |
+708
| New | +$48.9K |
|
1248
Viking Therapeutics
VKTX
$2.87B
| $48.5K | ﹤0.01% |
+592
| New | +$48.5K |
|
1249
Rapid7
RPD
$1.33B
| $48.5K | ﹤0.01% |
988
+730
| +283% | +$35.8K |
|
|
PRFT
1250
DELISTED
Perficient Inc
PRFT
| $48.2K | ﹤0.01% |
856
+603
| +238% | +$33.9K |
|