Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.66%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$26.1B
AUM Growth
+$1.27B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| 1 |
Kroger
KR
|
$283M |
| 2 |
Archer Daniels Midland
ADM
|
$280M |
| 3 |
XP
XP
|
$274M |
| 4 |
Cencora
COR
|
$236M |
| 5 |
Dick's Sporting Goods
DKS
|
$83.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
Cognizant
CTSH
|
$177M |
| 3 |
Devon Energy
DVN
|
$169M |
| 4 |
SiriusXM
SIRI
|
$109M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$100M |
Sector Composition
| 1 | Energy | 23.7% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 13.78% |
| 4 | Materials | 9.34% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLD
1251
DELISTED
Velo3D, Inc.
VLD
| $16.6K | ﹤0.01% |
305
| – | – |
|
1252
Digi International
DGII
$1.29B
| $16.4K | ﹤0.01% |
607
+228
| +60% | +$6.16K |
|
1253
Kulicke & Soffa
KLIC
$1.99B
| $16.3K | ﹤0.01% |
335
-452,647
| -100% | -$22M |
|
1254
Aaon
AAON
$6.64B
| $16K | ﹤0.01% |
281
+122
| +77% | +$6.94K |
|
1255
Patterson-UTI
PTEN
$2.18B
| $15.7K | ﹤0.01% |
1,131
-2,622,267
| -100% | -$36.3M |
|
1256
Energizer
ENR
$1.96B
| $14.8K | ﹤0.01% |
463
-18,229
| -98% | -$584K |
|
1257
Omnicell
OMCL
$1.47B
| $14.8K | ﹤0.01% |
329
-9,131
| -97% | -$411K |
|
1258
Jack in the Box
JACK
$386M
| $14.7K | ﹤0.01% |
+213
| New | +$14.7K |
|
1259
SentinelOne
S
$6.25B
| $13.8K | ﹤0.01% |
821
+356
| +77% | +$6K |
|
1260
Prestige Consumer Healthcare
PBH
$3.2B
| $13.6K | ﹤0.01% |
238
-31
| -12% | -$1.77K |
|
1261
Qiagen
QGEN
$10.3B
| $13.6K | ﹤0.01% |
317
-3,479
| -92% | -$149K |
|
1262
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $13.5K | ﹤0.01% |
410
+200
| +95% | +$6.57K |
|
1263
Simply Good Foods
SMPL
$2.86B
| $13K | ﹤0.01% |
376
-21
| -5% | -$725 |
|
1264
SPX Corp
SPXC
$9.28B
| $12.8K | ﹤0.01% |
157
+67
| +74% | +$5.45K |
|
1265
Cars.com
CARS
$835M
| $12.7K | ﹤0.01% |
756
-884
| -54% | -$14.9K |
|
1266
Madison Square Garden
MSGS
$4.71B
| $12.3K | ﹤0.01% |
70
-1,735
| -96% | -$306K |
|
1267
Roblox
RBLX
$88.5B
| $12.1K | ﹤0.01% |
419
+69
| +20% | +$2K |
|
1268
Varonis Systems
VRNS
$6.28B
| $11.5K | ﹤0.01% |
378
+162
| +75% | +$4.95K |
|
1269
Brady Corp
BRC
$3.86B
| $11.1K | ﹤0.01% |
203
-182
| -47% | -$10K |
|
1270
iShares MSCI Taiwan ETF
EWT
$6.25B
| $10.6K | ﹤0.01% |
237
+16
| +7% | +$713 |
|
|
PRFT
1271
DELISTED
Perficient Inc
PRFT
| $10.4K | ﹤0.01% |
179
-134
| -43% | -$7.75K |
|
1272
Certara
CERT
$1.69B
| $10.3K | ﹤0.01% |
707
-21,778
| -97% | -$317K |
|
|
LTHM
1273
DELISTED
Livent Corporation
LTHM
| $10K | ﹤0.01% |
545
+132
| +32% | +$2.43K |
|
1274
Ambarella
AMBA
$3.54B
| $9.76K | ﹤0.01% |
184
+60
| +48% | +$3.18K |
|
1275
Agilysys
AGYS
$3.1B
| $9.73K | ﹤0.01% |
147
-206
| -58% | -$13.6K |
|