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 | |
|---|---|---|---|---|---|---|
1276
Rapid7
RPD
$1.28B
| $9.61K | ﹤0.01% |
210
+90
| +75% | +$4.12K |
|
1277
Unity
U
$17B
| $9.57K | ﹤0.01% |
305
-40
| -12% | -$1.26K |
|
|
SIX
1278
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.4K | ﹤0.01% |
400
-428
| -52% | -$10.1K |
|
|
VGR
1279
DELISTED
Vector Group Ltd.
VGR
| $8.67K | ﹤0.01% |
815
-930
| -53% | -$9.9K |
|
1280
Supernus Pharmaceuticals
SUPN
$2.55B
| $8.35K | ﹤0.01% |
303
-448,692
| -100% | -$12.4M |
|
|
EVRI
1281
DELISTED
Everi Holdings
EVRI
| $8.22K | ﹤0.01% |
622
-72
| -10% | -$952 |
|
|
AYX
1282
DELISTED
Alteryx, Inc.
AYX
| $8.22K | ﹤0.01% |
218
+97
| +80% | +$3.66K |
|
1283
Pacira BioSciences
PCRX
$1.2B
| $8.04K | ﹤0.01% |
262
-10
| -4% | -$307 |
|
1284
Credo Technology Group
CRDO
$23.2B
| $7.82K | ﹤0.01% |
513
+222
| +76% | +$3.39K |
|
|
MTLS
1285
Materialise
MTLS
$294M
| $7.56K | ﹤0.01% |
1,377
| – | – |
|
1286
Harmony Biosciences
HRMY
$2.09B
| $7.5K | ﹤0.01% |
229
-436,476
| -100% | -$14.3M |
|
1287
Consensus Cloud Solutions
CCSI
$506M
| $7.45K | ﹤0.01% |
296
+96
| +48% | +$2.42K |
|
1288
TechTarget
TTGT
$404M
| $7.38K | ﹤0.01% |
243
-14
| -5% | -$425 |
|
1289
iShares MSCI Brazil ETF
EWZ
$5.39B
| $7.3K | ﹤0.01% |
238
+8
| +3% | +$245 |
|
1290
Mesa Laboratories
MLAB
$354M
| $7.25K | ﹤0.01% |
69
| – | – |
|
1291
Sportradar
SRAD
$9.14B
| $7.17K | ﹤0.01% |
716
-11
| -2% | -$110 |
|
1292
SGHC Ltd
SGHC
$6.03B
| $6.93K | ﹤0.01% |
1,878
+293
| +18% | +$1.08K |
|
1293
Gogo Inc
GOGO
$1.43B
| $6.59K | ﹤0.01% |
552
-448
| -45% | -$5.34K |
|
1294
iShares MSCI UAE ETF
UAE
$166M
| $6.33K | ﹤0.01% |
414
-46
| -10% | -$703 |
|
1295
Semtech
SMTC
$5.2B
| $5.67K | ﹤0.01% |
220
+95
| +76% | +$2.45K |
|
|
ALTR
1296
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.63K | ﹤0.01% |
90
| – | – |
|
|
NGMS
1297
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.59K | ﹤0.01% |
207
-50
| -19% | -$1.35K |
|
|
SWI
1298
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.35K | ﹤0.01% |
567
+246
| +77% | +$2.32K |
|
1299
Bally's
BALY
$491M
| $5.13K | ﹤0.01% |
391
-69
| -15% | -$905 |
|
1300
Full Truck Alliance
YMM
$13.7B
| $4.91K | ﹤0.01% |
697
+14
| +2% | +$99 |
|