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 | |
|---|---|---|---|---|---|---|
|
EVRI
1276
DELISTED
Everi Holdings
EVRI
| $12.6K | ﹤0.01% |
962
-265
| -22% | -$3.48K |
|
1277
SGHC Ltd
SGHC
$6.4B
| $12.1K | ﹤0.01% |
3,343
+197
| +6% | +$715 |
|
1278
Flex
FLEX
$20.9B
| $11K | ﹤0.01% |
329
-3,467
| -91% | -$116K |
|
1279
Bally's
BALY
$482M
| $10.1K | ﹤0.01% |
588
-141
| -19% | -$2.43K |
|
1280
Full Truck Alliance
YMM
$13.8B
| $7K | ﹤0.01% |
777
+126
| +19% | +$1.14K |
|
1281
Skillz
SKLZ
$115M
| $4.53K | ﹤0.01% |
806
-168
| -17% | -$944 |
|
|
MTLS
1282
Materialise
MTLS
$307M
| $3.55K | ﹤0.01% |
648
+9
| +1% | +$49 |
|
1283
Sanmina
SANM
$6.34B
| $3.08K | ﹤0.01% |
45
+7
| +18% | +$479 |
|
1284
RXO
RXO
$2.79B
| $2.72K | ﹤0.01% |
97
+14
| +17% | +$392 |
|
1285
ZIM Integrated Shipping Services
ZIM
$1.61B
| $2.57K | ﹤0.01% |
100
+15
| +18% | +$385 |
|
1286
Nova
NVMI
$8.11B
| $2.5K | ﹤0.01% |
12
| – | – |
|
1287
Star Bulk Carriers
SBLK
$2.22B
| $2.23K | ﹤0.01% |
94
+15
| +19% | +$355 |
|
|
GOGL
1288
DELISTED
Golden Ocean Group
GOGL
| $2.21K | ﹤0.01% |
165
+27
| +20% | +$361 |
|
1289
ArcBest
ARCB
$1.71B
| $2.17K | ﹤0.01% |
20
+4
| +25% | +$434 |
|
1290
Schneider National
SNDR
$4.29B
| $2.17K | ﹤0.01% |
76
+12
| +19% | +$342 |
|
1291
Symbotic
SYM
$5.3B
| $2.1K | ﹤0.01% |
86
+20
| +30% | +$488 |
|
1292
Werner Enterprises
WERN
$1.71B
| $1.97K | ﹤0.01% |
51
+6
| +13% | +$232 |
|
1293
Kulicke & Soffa
KLIC
$1.99B
| $1.85K | ﹤0.01% |
41
| – | – |
|
1294
ATS Corp
ATS
$2.66B
| $1.83K | ﹤0.01% |
63
| – | – |
|
1295
Camtek
CAMT
$3.71B
| $1.6K | ﹤0.01% |
20
| – | – |
|
1296
Navios Maritime Partners
NMM
$1.45B
| $1.57K | ﹤0.01% |
25
+4
| +19% | +$251 |
|
1297
Costamare
CMRE
$1.47B
| $1.56K | ﹤0.01% |
99
+15
| +18% | +$236 |
|
1298
Flutter Entertainment
FLUT
$50.6B
| $1.42K | ﹤0.01% |
+6
| New | +$1.42K |
|
1299
SFL Corp
SFL
$1.1B
| $1.4K | ﹤0.01% |
121
+26
| +27% | +$301 |
|
1300
Danaos Corp
DAC
$1.75B
| $1.39K | ﹤0.01% |
16
+2
| +14% | +$174 |
|