Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.3%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$24.8B
AUM Growth
+$1.43B
(+6.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,151
Reduced
709
Closed
114
Top Buys
| 1 |
D.R. Horton
DHI
|
$166M |
| 2 |
Best Buy
BBY
|
$129M |
| 3 |
SiriusXM
SIRI
|
$109M |
| 4 |
Skyworks Solutions
SWKS
|
$72.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$70.9M |
Top Sells
| 1 |
Zillow
Z
|
$240M |
| 2 |
Weyerhaeuser
WY
|
$140M |
| 3 |
Hologic
HOLX
|
$109M |
| 4 |
Quest Diagnostics
DGX
|
$83.9M |
| 5 |
AutoNation
AN
|
$65.3M |
Sector Composition
| 1 | Energy | 23.63% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 12.04% |
| 4 | Technology | 10.95% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
CTS Corp
CTS
$1.25B
| $21.4K | ﹤0.01% |
501
-216,146
| -100% | -$9.21M |
|
1252
InMode
INMD
$945M
| $21.2K | ﹤0.01% |
568
+30
| +6% | +$1.12K |
|
1253
NetEase
NTES
$84.9B
| $20.2K | ﹤0.01% |
209
-14,016
| -99% | -$1.36M |
|
|
ECC
1254
Eagle Point Credit Co
ECC
$963M
| – | – |
0
| – | -$21.3K |
|
1255
Brady Corp
BRC
$3.89B
| $18.3K | ﹤0.01% |
+385
| New | +$18.3K |
|
1256
Diodes
DIOD
$2.47B
| $18.1K | ﹤0.01% |
+196
| New | +$18.1K |
|
1257
National Beverage
FIZZ
$3.75B
| $17.2K | ﹤0.01% |
+356
| New | +$17.2K |
|
1258
Gogo Inc
GOGO
$1.44B
| $17K | ﹤0.01% |
+1,000
| New | +$17K |
|
1259
Prestige Consumer Healthcare
PBH
$3.21B
| $16K | ﹤0.01% |
+269
| New | +$16K |
|
1260
Unity
U
$18.5B
| $15K | ﹤0.01% |
345
-14
| -4% | -$608 |
|
1261
Digi International
DGII
$1.28B
| $14.9K | ﹤0.01% |
+379
| New | +$14.9K |
|
1262
Corcept Therapeutics
CORT
$7.29B
| $14.7K | ﹤0.01% |
661
-518,895
| -100% | -$11.5M |
|
1263
Simply Good Foods
SMPL
$2.85B
| $14.5K | ﹤0.01% |
+397
| New | +$14.5K |
|
1264
Roblox
RBLX
$89B
| $14.1K | ﹤0.01% |
350
+41
| +13% | +$1.65K |
|
|
BCPC
1265
Balchem Corporation
BCPC
$5.23B
| $12.9K | ﹤0.01% |
+96
| New | +$12.9K |
|
1266
A10 Networks
ATEN
$1.27B
| $12.4K | ﹤0.01% |
853
+801
| +1,540% | +$11.7K |
|
1267
iShares MSCI Poland ETF
EPOL
$449M
| $12.3K | ﹤0.01% |
643
+32
| +5% | +$614 |
|
1268
Elastic
ESTC
$9.17B
| $12.2K | ﹤0.01% |
190
+120
| +171% | +$7.7K |
|
|
MTLS
1269
Materialise
MTLS
$294M
| $11.9K | ﹤0.01% |
1,377
-2,005
| -59% | -$17.3K |
|
1270
Atkore
ATKR
$1.99B
| $11.9K | ﹤0.01% |
76
+47
| +162% | +$7.33K |
|
|
LTHM
1271
DELISTED
Livent Corporation
LTHM
| $11.3K | ﹤0.01% |
+413
| New | +$11.3K |
|
1272
Pacira BioSciences
PCRX
$1.18B
| $10.9K | ﹤0.01% |
+272
| New | +$10.9K |
|
1273
Addus HomeCare
ADUS
$2.07B
| $10.8K | ﹤0.01% |
+116
| New | +$10.8K |
|
1274
iShares MSCI Taiwan ETF
EWT
$6.25B
| $10.4K | ﹤0.01% |
221
+3
| +1% | +$141 |
|
1275
Ambarella
AMBA
$3.54B
| $10.4K | ﹤0.01% |
124
+48
| +63% | +$4.02K |
|