Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
$488M |
| 2 |
Halliburton
HAL
|
$458M |
| 3 |
Archer Daniels Midland
ADM
|
$456M |
| 4 |
Gen Digital
GEN
|
$413M |
| 5 |
WESCO International
WCC
|
$251M |
Top Sells
| 1 |
Vistra
VST
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$498M |
| 3 |
Chevron
CVX
|
$435M |
| 4 |
Occidental Petroleum
OXY
|
$432M |
| 5 |
Cisco
CSCO
|
$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Mesa Laboratories
MLAB
$353M
| $84.9K | ﹤0.01% |
978
+721
| +281% | +$62.6K |
|
1227
BCE
BCE
$23B
| $84.8K | ﹤0.01% |
2,619
-125
| -5% | -$4.05K |
|
1228
SPX Corp
SPXC
$9.24B
| $84.3K | ﹤0.01% |
593
-152
| -20% | -$21.6K |
|
1229
Knowles
KN
$1.84B
| $83.2K | ﹤0.01% |
4,821
+1,508
| +46% | +$26K |
|
1230
SPS Commerce
SPSC
$4.19B
| $82.8K | ﹤0.01% |
440
+167
| +61% | +$31.4K |
|
1231
HealthStream
HSTM
$830M
| $81.4K | ﹤0.01% |
2,917
-1,799
| -38% | -$50.2K |
|
|
GRAL
1232
GRAIL, Inc. Common Stock
GRAL
$1.3B
| $81.4K | ﹤0.01% |
+5,294
| New | +$81.4K |
|
1233
Box
BOX
$4.72B
| $81.2K | ﹤0.01% |
3,070
+201
| +7% | +$5.31K |
|
1234
Digi International
DGII
$1.28B
| $80.1K | ﹤0.01% |
3,495
+2,910
| +497% | +$66.7K |
|
1235
WIX.com
WIX
$8.48B
| $79.5K | ﹤0.01% |
500
-20
| -4% | -$3.18K |
|
1236
Cars.com
CARS
$833M
| $78.7K | ﹤0.01% |
3,993
+1,422
| +55% | +$28K |
|
1237
SentinelOne
S
$6.22B
| $77.3K | ﹤0.01% |
3,670
-400
| -10% | -$8.42K |
|
1238
Gogo Inc
GOGO
$1.43B
| $75.4K | ﹤0.01% |
7,837
+4,845
| +162% | +$46.6K |
|
1239
Monarch Casino & Resort
MCRI
$1.87B
| $75.2K | ﹤0.01% |
1,104
-631,899
| -100% | -$43.1M |
|
1240
Varonis Systems
VRNS
$6.25B
| $68.7K | ﹤0.01% |
1,433
-351
| -20% | -$16.8K |
|
1241
Cloudflare
NET
$74.3B
| $67.8K | ﹤0.01% |
819
-122
| -13% | -$10.1K |
|
1242
Roblox
RBLX
$89.8B
| $67.8K | ﹤0.01% |
1,823
-578
| -24% | -$21.5K |
|
1243
Credo Technology Group
CRDO
$24.4B
| $67.1K | ﹤0.01% |
2,100
-462
| -18% | -$14.8K |
|
1244
Peabody Energy
BTU
$2.28B
| $66.7K | ﹤0.01% |
+3,016
| New | +$66.7K |
|
1245
Tenable Holdings
TENB
$3.72B
| $66.6K | ﹤0.01% |
1,529
-352
| -19% | -$15.3K |
|
1246
monday.com
MNDY
$9.52B
| $66.5K | ﹤0.01% |
276
-10
| -3% | -$2.41K |
|
1247
TechTarget
TTGT
$404M
| $65.5K | ﹤0.01% |
2,102
-295
| -12% | -$9.2K |
|
1248
Dynavax Technologies
DVAX
$1.17B
| $65.3K | ﹤0.01% |
5,811
-2,596,435
| -100% | -$29.2M |
|
1249
Grab
GRAB
$21B
| $64.1K | ﹤0.01% |
18,050
-880
| -5% | -$3.12K |
|
1250
Quaker Houghton
KWR
$2.5B
| $63.6K | ﹤0.01% |
375
-35
| -9% | -$5.94K |
|