Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
+$529M |
| 2 |
Qualcomm
QCOM
|
+$513M |
| 3 |
Chevron
CVX
|
+$509M |
| 4 |
ConocoPhillips
COP
|
+$474M |
| 5 |
Cencora
COR
|
+$458M |
Top Sells
| 1 |
3M
MMM
|
+$625M |
| 2 |
Gilead Sciences
GILD
|
+$596M |
| 3 |
Cheniere Energy
LNG
|
+$523M |
| 4 |
LyondellBasell Industries
LYB
|
+$457M |
| 5 |
Viatris
VTRS
|
+$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Axcelis
ACLS
$2.61B
| $105K | ﹤0.01% |
1,001
+629
| +169% | +$66K |
|
1227
WD-40
WDFC
$2.91B
| $103K | ﹤0.01% |
399
+165
| +71% | +$42.6K |
|
1228
Gogo Inc
GOGO
$1.39B
| $102K | ﹤0.01% |
14,210
+6,373
| +81% | +$45.8K |
|
1229
N-able
NABL
$1.56B
| $102K | ﹤0.01% |
7,793
+1,423
| +22% | +$18.6K |
|
1230
Griffon
GFF
$3.67B
| $96K | ﹤0.01% |
1,372
-1,798
| -57% | -$126K |
|
1231
monday.com
MNDY
$9.98B
| $93.1K | ﹤0.01% |
335
+59
| +21% | +$16.4K |
|
1232
Nice
NICE
$8.85B
| $92.4K | ﹤0.01% |
532
-25
| -4% | -$4.34K |
|
1233
Credo Technology Group
CRDO
$25.8B
| $92.4K | ﹤0.01% |
2,999
+899
| +43% | +$27.7K |
|
1234
Confluent
CFLT
$6.88B
| $90.7K | ﹤0.01% |
4,449
+516
| +13% | +$10.5K |
|
1235
BCE
BCE
$22.6B
| $90.3K | ﹤0.01% |
2,594
-25
| -1% | -$870 |
|
1236
BlackLine
BL
$3.38B
| $90.3K | ﹤0.01% |
1,637
+705
| +76% | +$38.9K |
|
1237
Tenable Holdings
TENB
$3.73B
| $87.8K | ﹤0.01% |
2,166
+637
| +42% | +$25.8K |
|
1238
WIX.com
WIX
$9.3B
| $87.1K | ﹤0.01% |
521
+21
| +4% | +$3.51K |
|
1239
Simply Good Foods
SMPL
$2.83B
| $86K | ﹤0.01% |
2,474
+809
| +49% | +$28.1K |
|
1240
Ryanair
RYAAY
$31.7B
| $85.8K | ﹤0.01% |
1,900
-88
| -4% | -$3.98K |
|
1241
CONMED
CNMD
$1.67B
| $84.2K | ﹤0.01% |
1,171
+669
| +133% | +$48.1K |
|
1242
National Beverage
FIZZ
$3.68B
| $83.6K | ﹤0.01% |
1,781
+589
| +49% | +$27.6K |
|
1243
Dynavax Technologies
DVAX
$1.16B
| $83.5K | ﹤0.01% |
7,491
+1,680
| +29% | +$18.7K |
|
1244
Simulations Plus
SLP
$285M
| $80.3K | ﹤0.01% |
2,507
-229
| -8% | -$7.33K |
|
1245
Grab
GRAB
$21.6B
| $78.2K | ﹤0.01% |
20,571
+2,521
| +14% | +$9.58K |
|
1246
TechTarget
TTGT
$423M
| $76.4K | ﹤0.01% |
3,123
+1,021
| +49% | +$25K |
|
1247
DraftKings
DKNG
$22.8B
| $74.9K | ﹤0.01% |
1,911
-1,251
| -40% | -$49K |
|
1248
Cable One
CABO
$913M
| $71.7K | ﹤0.01% |
205
+105
| +105% | +$36.7K |
|
1249
Telus
TU
$25B
| $69.6K | ﹤0.01% |
4,147
| – | – |
|
1250
Alarm.com
ALRM
$2.81B
| $68.8K | ﹤0.01% |
1,258
-633
| -33% | -$34.6K |
|