Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$45.8B
(-2.2%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,149
Reduced
914
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 | |
|---|---|---|---|---|---|---|
1251
Rapid7
RPD
$1.31B
| $59.8K | ﹤0.01% |
1,487
+347
| +30% | +$14K |
|
1252
Telus
TU
$25B
| $58.5K | ﹤0.01% |
4,315
+168
| +4% | +$2.28K |
|
1253
Calix
CALX
$3.83B
| $54.3K | ﹤0.01% |
1,558
+358
| +30% | +$12.5K |
|
1254
Extreme Networks
EXTR
$2.84B
| $52K | ﹤0.01% |
3,104
+741
| +31% | +$12.4K |
|
1255
Global E Online
GLBE
$5.69B
| $50.3K | ﹤0.01% |
922
+36
| +4% | +$1.96K |
|
1256
Stratasys
SSYS
$861M
| $40.2K | ﹤0.01% |
4,518
+33
| +0.7% | +$293 |
|
1257
MaxLinear
MXL
$1.31B
| $38.9K | ﹤0.01% |
1,968
+443
| +29% | +$8.76K |
|
|
INFN
1258
DELISTED
Infinera Corporation Common Stock
INFN
| $36.6K | ﹤0.01% |
5,568
+1,286
| +30% | +$8.45K |
|
1259
NetEase
NTES
$85.6B
| $29.4K | ﹤0.01% |
330
-13
| -4% | -$1.16K |
|
1260
Roblox
RBLX
$92.7B
| $28.1K | ﹤0.01% |
486
-32
| -6% | -$1.85K |
|
|
NNDM
1261
Nano Dimension
NNDM
$296M
| $26.7K | ﹤0.01% |
10,762
-1,195
| -10% | -$2.96K |
|
1262
JFrog
FROG
$5.45B
| $23.2K | ﹤0.01% |
788
+28
| +4% | +$823 |
|
1263
Sportradar
SRAD
$9.07B
| $21.2K | ﹤0.01% |
1,222
+50
| +4% | +$867 |
|
1264
Genius Sports
GENI
$3.1B
| $20.1K | ﹤0.01% |
+2,324
| New | +$20.1K |
|
1265
Couchbase
BASE
$1.35B
| $18.7K | ﹤0.01% |
1,199
+282
| +31% | +$4.4K |
|
1266
SGHC Ltd
SGHC
$5.82B
| $18.3K | ﹤0.01% |
2,938
-405
| -12% | -$2.52K |
|
|
EVRI
1267
DELISTED
Everi Holdings
EVRI
| $18.1K | ﹤0.01% |
1,337
+375
| +39% | +$5.07K |
|
1268
Rush Street Interactive
RSI
$2.01B
| $17.9K | ﹤0.01% |
1,301
+135
| +12% | +$1.85K |
|
|
ECC
1269
Eagle Point Credit Co
ECC
$956M
| – | – |
0
| – | – |
|
1270
Bally's
BALY
$486M
| $15K | ﹤0.01% |
838
+250
| +43% | +$4.47K |
|
1271
Unity
U
$16.6B
| $12.2K | ﹤0.01% |
542
-190
| -26% | -$4.27K |
|
1272
Cloudflare
NET
$71.4B
| $11.2K | ﹤0.01% |
104
+96
| +1,200% | +$10.3K |
|
|
MTLS
1273
Materialise
MTLS
$292M
| $10.1K | ﹤0.01% |
1,437
+789
| +122% | +$5.55K |
|
1274
Full Truck Alliance
YMM
$13.8B
| $6.98K | ﹤0.01% |
645
-132
| -17% | -$1.43K |
|
1275
Flutter Entertainment
FLUT
$52B
| $4.91K | ﹤0.01% |
19
+13
| +217% | +$3.36K |
|