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 | |
|---|---|---|---|---|---|---|
1251
Atkore
ATKR
$1.95B
| $63.1K | ﹤0.01% |
468
-131
| -22% | -$17.7K |
|
1252
Telus
TU
$25.3B
| $62.8K | ﹤0.01% |
4,147
-200
| -5% | -$3.03K |
|
1253
National Beverage
FIZZ
$3.79B
| $61.1K | ﹤0.01% |
1,192
+65
| +6% | +$3.33K |
|
1254
Simply Good Foods
SMPL
$2.87B
| $60.2K | ﹤0.01% |
1,665
+215
| +15% | +$7.77K |
|
1255
Lindsay Corp
LNN
$1.52B
| $59K | ﹤0.01% |
480
-353,579
| -100% | -$43.4M |
|
|
WIRE
1256
DELISTED
Encore Wire Corp
WIRE
| $58.5K | ﹤0.01% |
202
-461,399
| -100% | -$134M |
|
1257
Progress Software
PRGS
$1.9B
| $58.5K | ﹤0.01% |
1,078
+399
| +59% | +$21.7K |
|
|
BPMC
1258
DELISTED
Blueprint Medicines
BPMC
| $58.2K | ﹤0.01% |
540
+77
| +17% | +$8.3K |
|
1259
Madrigal Pharmaceuticals
MDGL
$9.7B
| $58K | ﹤0.01% |
207
+37
| +22% | +$10.4K |
|
1260
LiveRamp
RAMP
$1.87B
| $56.9K | ﹤0.01% |
1,838
-150
| -8% | -$4.64K |
|
1261
CRISPR Therapeutics
CRSP
$4.89B
| $56.1K | ﹤0.01% |
1,038
+500
| +93% | +$27K |
|
1262
Axcelis
ACLS
$2.55B
| $52.9K | ﹤0.01% |
372
+163
| +78% | +$23.2K |
|
1263
Apellis Pharmaceuticals
APLS
$3.56B
| $52.8K | ﹤0.01% |
1,376
+684
| +99% | +$26.2K |
|
1264
Tootsie Roll Industries
TR
$2.97B
| $52.3K | ﹤0.01% |
+1,761
| New | +$52.3K |
|
1265
WD-40
WDFC
$2.94B
| $51.4K | ﹤0.01% |
234
-215
| -48% | -$47.2K |
|
1266
Rogers Corp
ROG
$1.44B
| $51.1K | ﹤0.01% |
+424
| New | +$51.1K |
|
1267
Dine Brands
DIN
$366M
| $48.6K | ﹤0.01% |
1,343
+600
| +81% | +$21.7K |
|
1268
Ionis Pharmaceuticals
IONS
$9.85B
| $45.8K | ﹤0.01% |
960
-11
| -1% | -$524 |
|
1269
BlackLine
BL
$3.33B
| $45.2K | ﹤0.01% |
932
+286
| +44% | +$13.9K |
|
1270
Snap
SNAP
$12.2B
| $44.6K | ﹤0.01% |
2,683
-2,675
| -50% | -$44.4K |
|
1271
Krystal Biotech
KRYS
$4.41B
| $43.7K | ﹤0.01% |
238
-14
| -6% | -$2.57K |
|
1272
Insmed
INSM
$30.4B
| $42.7K | ﹤0.01% |
638
-898
| -58% | -$60.2K |
|
|
CERE
1273
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $42.6K | ﹤0.01% |
1,043
+8
| +0.8% | +$327 |
|
1274
Revolution Medicines
RVMD
$7.67B
| $41K | ﹤0.01% |
1,056
-270
| -20% | -$10.5K |
|
1275
Vaxcyte
PCVX
$4.28B
| $40.7K | ﹤0.01% |
539
-50
| -8% | -$3.78K |
|