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 | |
|---|---|---|---|---|---|---|
1276
Aaon
AAON
$6.64B
| $10.1K | ﹤0.01% |
159
+100
| +169% | +$6.32K |
|
|
EVRI
1277
DELISTED
Everi Holdings
EVRI
| $10K | ﹤0.01% |
694
+124
| +22% | +$1.79K |
|
1278
Tenable Holdings
TENB
$3.68B
| $9.84K | ﹤0.01% |
226
+144
| +176% | +$6.27K |
|
1279
Embecta
EMBC
$847M
| $9.61K | ﹤0.01% |
445
-894,711
| -100% | -$19.3M |
|
1280
Sportradar
SRAD
$9.14B
| $9.38K | ﹤0.01% |
727
+58
| +9% | +$748 |
|
1281
ZIM Integrated Shipping Services
ZIM
$1.61B
| $9.19K | ﹤0.01% |
742
+42
| +6% | +$520 |
|
1282
Flex
FLEX
$20.6B
| $9.04K | ﹤0.01% |
434
+66
| +18% | +$1.37K |
|
1283
Mesa Laboratories
MLAB
$354M
| $8.87K | ﹤0.01% |
+69
| New | +$8.87K |
|
|
NEWR
1284
DELISTED
New Relic, Inc.
NEWR
| $8.83K | ﹤0.01% |
135
+85
| +170% | +$5.56K |
|
1285
Informatica
INFA
$7.55B
| $8.81K | ﹤0.01% |
476
+301
| +172% | +$5.57K |
|
1286
TechTarget
TTGT
$404M
| $8K | ﹤0.01% |
257
-196,085
| -100% | -$6.1M |
|
1287
SPX Corp
SPXC
$9.22B
| $7.65K | ﹤0.01% |
90
+57
| +173% | +$4.84K |
|
1288
iShares MSCI Brazil ETF
EWZ
$5.39B
| $7.46K | ﹤0.01% |
230
+37
| +19% | +$1.2K |
|
1289
Ingevity
NGVT
$2.15B
| $7.21K | ﹤0.01% |
124
-2,353
| -95% | -$137K |
|
1290
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $7.19K | ﹤0.01% |
210
+140
| +200% | +$4.79K |
|
1291
Bally's
BALY
$491M
| $7.16K | ﹤0.01% |
460
+109
| +31% | +$1.7K |
|
1292
SentinelOne
S
$6.05B
| $7.02K | ﹤0.01% |
465
+308
| +196% | +$4.65K |
|
|
ALTR
1293
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.83K | ﹤0.01% |
90
-25
| -22% | -$1.9K |
|
1294
iShares MSCI UAE ETF
UAE
$166M
| $6.74K | ﹤0.01% |
+460
| New | +$6.74K |
|
|
NGMS
1295
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.71K | ﹤0.01% |
257
-56
| -18% | -$1.46K |
|
1296
E.W. Scripps
SSP
$266M
| $6.38K | ﹤0.01% |
+697
| New | +$6.38K |
|
1297
Consensus Cloud Solutions
CCSI
$506M
| $6.2K | ﹤0.01% |
200
-259,761
| -100% | -$8.05M |
|
1298
Varonis Systems
VRNS
$6.24B
| $5.76K | ﹤0.01% |
216
+140
| +184% | +$3.73K |
|
1299
Rush Street Interactive
RSI
$2.03B
| $5.53K | ﹤0.01% |
1,772
+474
| +37% | +$1.48K |
|
|
AYX
1300
DELISTED
Alteryx, Inc.
AYX
| $5.49K | ﹤0.01% |
121
+76
| +169% | +$3.45K |
|