Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.23%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$45.8B
AUM Growth
-$1.02B
(-2.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| 1 |
Exxon Mobil
XOM
|
$550M |
| 2 |
Gilead Sciences
GILD
|
$522M |
| 3 |
Nike
NKE
|
$508M |
| 4 |
Schlumberger
SLB
|
$496M |
| 5 |
Tenet Healthcare
THC
|
$482M |
Top Sells
| 1 |
Airbnb
ABNB
|
$542M |
| 2 |
Cardinal Health
CAH
|
$503M |
| 3 |
Diamondback Energy
FANG
|
$435M |
| 4 |
Nucor
NUE
|
$400M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$392M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Energy | 16.89% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Alarm.com
ALRM
$2.85B
| $115K | ﹤0.01% |
1,888
+630
| +50% | +$38.3K |
|
1227
InterDigital
IDCC
$7.43B
| $114K | ﹤0.01% |
589
-630,870
| -100% | -$122M |
|
1228
CONMED
CNMD
$1.69B
| $113K | ﹤0.01% |
1,656
+485
| +41% | +$33.2K |
|
1229
US Physical Therapy
USPH
$1.3B
| $113K | ﹤0.01% |
+1,272
| New | +$113K |
|
1230
Tenable Holdings
TENB
$3.68B
| $111K | ﹤0.01% |
2,823
+657
| +30% | +$25.9K |
|
1231
Semtech
SMTC
$5.2B
| $109K | ﹤0.01% |
1,768
+598
| +51% | +$37K |
|
1232
Verra Mobility
VRRM
$3.99B
| $106K | ﹤0.01% |
4,391
-4,375
| -50% | -$106K |
|
1233
Rogers Communications
RCI
$19.2B
| $104K | ﹤0.01% |
3,400
+132
| +4% | +$4.06K |
|
1234
Grab
GRAB
$20.6B
| $101K | ﹤0.01% |
21,419
+848
| +4% | +$4K |
|
1235
ANI Pharmaceuticals
ANIP
$2.08B
| $101K | ﹤0.01% |
1,827
-566,516
| -100% | -$31.3M |
|
1236
Rogers Corp
ROG
$1.44B
| $99.5K | ﹤0.01% |
979
+36
| +4% | +$3.66K |
|
1237
Strategic Education
STRA
$1.98B
| $95.9K | ﹤0.01% |
+1,027
| New | +$95.9K |
|
1238
Ryanair
RYAAY
$31.9B
| $94.5K | ﹤0.01% |
2,168
+268
| +14% | +$11.7K |
|
1239
Nice
NICE
$8.56B
| $93.8K | ﹤0.01% |
552
+20
| +4% | +$3.4K |
|
1240
Gogo Inc
GOGO
$1.43B
| $88.4K | ﹤0.01% |
10,921
-3,289
| -23% | -$26.6K |
|
1241
monday.com
MNDY
$9.4B
| $86.4K | ﹤0.01% |
367
+32
| +10% | +$7.53K |
|
1242
N-able
NABL
$1.47B
| $82.3K | ﹤0.01% |
8,811
+1,018
| +13% | +$9.51K |
|
1243
DraftKings
DKNG
$23.5B
| $77K | ﹤0.01% |
2,069
+158
| +8% | +$5.88K |
|
1244
AvePoint
AVPT
$3.42B
| $72.8K | ﹤0.01% |
4,409
+1,010
| +30% | +$16.7K |
|
1245
Ambarella
AMBA
$3.44B
| $70.2K | ﹤0.01% |
965
+188
| +24% | +$13.7K |
|
1246
Atkore
ATKR
$1.96B
| $70.2K | ﹤0.01% |
841
+195
| +30% | +$16.3K |
|
1247
Simulations Plus
SLP
$284M
| $68.6K | ﹤0.01% |
2,458
-49
| -2% | -$1.37K |
|
1248
Protolabs
PRLB
$1.2B
| $63.6K | ﹤0.01% |
1,627
-572,247
| -100% | -$22.4M |
|
1249
BCE
BCE
$22.8B
| $62.5K | ﹤0.01% |
2,698
+104
| +4% | +$2.41K |
|
1250
3D Systems Corporation
DDD
$263M
| $60.6K | ﹤0.01% |
18,465
+9,434
| +104% | +$30.9K |
|