Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$398M |
| 2 |
Qualcomm
QCOM
|
+$385M |
| 3 |
3M
MMM
|
+$384M |
| 4 |
HP
HPQ
|
+$280M |
| 5 |
Devon Energy
DVN
|
+$258M |
Top Sells
| 1 |
McKesson
MCK
|
+$347M |
| 2 |
Kroger
KR
|
+$287M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Archer Daniels Midland
ADM
|
+$269M |
| 5 |
Pfizer
PFE
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Unity
U
$18.3B
| $15.6K | ﹤0.01% |
382
+77
| +25% | +$3.15K |
|
1277
InMode
INMD
$970M
| $15K | ﹤0.01% |
674
+76
| +13% | +$1.69K |
|
1278
Rapid7
RPD
$1.3B
| $14.7K | ﹤0.01% |
258
+48
| +23% | +$2.74K |
|
1279
PDF Solutions
PDFS
$789M
| $14.7K | ﹤0.01% |
+456
| New | +$14.7K |
|
1280
Mesa Laboratories
MLAB
$347M
| $12.8K | ﹤0.01% |
122
+53
| +77% | +$5.55K |
|
1281
Gogo Inc
GOGO
$1.38B
| $12.7K | ﹤0.01% |
1,255
+703
| +127% | +$7.12K |
|
|
AYX
1282
DELISTED
Alteryx, Inc.
AYX
| $12.6K | ﹤0.01% |
268
+50
| +23% | +$2.36K |
|
1283
Credo Technology Group
CRDO
$27.6B
| $12.3K | ﹤0.01% |
631
+118
| +23% | +$2.3K |
|
1284
iShares MSCI Taiwan ETF
EWT
$6.51B
| $12.1K | ﹤0.01% |
262
+25
| +11% | +$1.15K |
|
1285
Qiagen
QGEN
$9.99B
| $11.9K | ﹤0.01% |
259
-58
| -18% | -$2.67K |
|
1286
Ambarella
AMBA
$3.55B
| $11.5K | ﹤0.01% |
188
+4
| +2% | +$245 |
|
1287
Sportradar
SRAD
$8.88B
| $10.9K | ﹤0.01% |
986
+270
| +38% | +$2.98K |
|
1288
Consensus Cloud Solutions
CCSI
$537M
| $10.7K | ﹤0.01% |
409
+113
| +38% | +$2.96K |
|
|
EVRI
1289
DELISTED
Everi Holdings
EVRI
| $10.5K | ﹤0.01% |
931
+309
| +50% | +$3.48K |
|
1290
Bally's
BALY
$491M
| $8.69K | ﹤0.01% |
623
+232
| +59% | +$3.23K |
|
1291
SGHC Ltd
SGHC
$6.55B
| $8.47K | ﹤0.01% |
2,672
+794
| +42% | +$2.52K |
|
1292
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.36K | ﹤0.01% |
239
+1
| +0.4% | +$35 |
|
|
SWI
1293
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.34K | ﹤0.01% |
668
+101
| +18% | +$1.26K |
|
1294
MaxLinear
MXL
$1.4B
| $8.15K | ﹤0.01% |
343
-956,449
| -100% | -$22.7M |
|
|
NGMS
1295
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $7.79K | ﹤0.01% |
272
+65
| +31% | +$1.86K |
|
1296
Rush Street Interactive
RSI
$2.05B
| $7.3K | ﹤0.01% |
1,625
+654
| +67% | +$2.94K |
|
|
MTLS
1297
Materialise
MTLS
$307M
| $7.15K | ﹤0.01% |
1,089
-288
| -21% | -$1.89K |
|
1298
iShares MSCI UAE ETF
UAE
$164M
| $7K | ﹤0.01% |
471
+57
| +14% | +$847 |
|
1299
Skillz
SKLZ
$110M
| $6.03K | ﹤0.01% |
967
+391
| +68% | +$2.44K |
|
1300
Semtech
SMTC
$5.29B
| $5.41K | ﹤0.01% |
247
+27
| +12% | +$592 |
|