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 | |
|---|---|---|---|---|---|---|
1251
Certara
CERT
$1.76B
| $67.4K | ﹤0.01% |
5,758
-1,543
| -21% | -$18.1K |
|
1252
Ziff Davis
ZD
$1.57B
| $61K | ﹤0.01% |
1,254
-5,673
| -82% | -$276K |
|
1253
Atkore
ATKR
$1.94B
| $54.7K | ﹤0.01% |
646
+178
| +38% | +$15.1K |
|
1254
DoubleVerify
DV
$2.5B
| $53.6K | ﹤0.01% |
3,183
+1,663
| +109% | +$28K |
|
1255
Semtech
SMTC
$5.36B
| $53.4K | ﹤0.01% |
1,170
+341
| +41% | +$15.6K |
|
1256
Calix
CALX
$3.97B
| $46.5K | ﹤0.01% |
1,200
+357
| +42% | +$13.8K |
|
1257
Rapid7
RPD
$1.32B
| $45.5K | ﹤0.01% |
1,140
+338
| +42% | +$13.5K |
|
1258
Ambarella
AMBA
$3.6B
| $43.8K | ﹤0.01% |
777
+217
| +39% | +$12.2K |
|
1259
AvePoint
AVPT
$3.52B
| $40K | ﹤0.01% |
3,399
+1,017
| +43% | +$12K |
|
1260
Stratasys
SSYS
$855M
| $37.3K | ﹤0.01% |
4,485
+52
| +1% | +$432 |
|
1261
Extreme Networks
EXTR
$2.87B
| $35.5K | ﹤0.01% |
2,363
+691
| +41% | +$10.4K |
|
1262
Global E Online
GLBE
$6.18B
| $34.1K | ﹤0.01% |
886
+60
| +7% | +$2.31K |
|
1263
NetEase
NTES
$91.3B
| $32.1K | ﹤0.01% |
343
+33
| +11% | +$3.09K |
|
|
FARO
1264
DELISTED
Faro Technologies
FARO
| $30.5K | ﹤0.01% |
1,596
+19
| +1% | +$364 |
|
|
NNDM
1265
Nano Dimension
NNDM
$322M
| $29.3K | ﹤0.01% |
11,957
+142
| +1% | +$348 |
|
|
INFN
1266
DELISTED
Infinera Corporation Common Stock
INFN
| $28.9K | ﹤0.01% |
4,282
+1,305
| +44% | +$8.81K |
|
1267
3D Systems Corporation
DDD
$272M
| $25.6K | ﹤0.01% |
9,031
+107
| +1% | +$304 |
|
1268
Roblox
RBLX
$90.9B
| $22.9K | ﹤0.01% |
518
-1,305
| -72% | -$57.8K |
|
1269
MaxLinear
MXL
$1.42B
| $22.1K | ﹤0.01% |
1,525
+456
| +43% | +$6.6K |
|
1270
JFrog
FROG
$5.83B
| $22.1K | ﹤0.01% |
760
+70
| +10% | +$2.03K |
|
|
ECC
1271
Eagle Point Credit Co
ECC
$916M
| – | – |
0
| – | -$19.1K |
|
1272
Unity
U
$19.2B
| $16.6K | ﹤0.01% |
732
+50
| +7% | +$1.13K |
|
1273
Couchbase
BASE
$1.35B
| $14.8K | ﹤0.01% |
917
+271
| +42% | +$4.37K |
|
1274
Sportradar
SRAD
$9.13B
| $14.2K | ﹤0.01% |
1,172
+34
| +3% | +$412 |
|
1275
Rush Street Interactive
RSI
$1.98B
| $12.7K | ﹤0.01% |
1,166
+43
| +4% | +$467 |
|