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 | |
|---|---|---|---|---|---|---|
1301
Rapid7
RPD
$1.3B
| $5.43K | ﹤0.01% |
120
+77
| +179% | +$3.49K |
|
1302
Credo Technology Group
CRDO
$24.3B
| $5.05K | ﹤0.01% |
+291
| New | +$5.05K |
|
1303
Vir Biotechnology
VIR
$733M
| $4.86K | ﹤0.01% |
198
+28
| +16% | +$687 |
|
1304
SGHC Ltd
SGHC
$6.36B
| $4.6K | ﹤0.01% |
1,585
+676
| +74% | +$1.96K |
|
1305
Skillz
SKLZ
$114M
| $4.44K | ﹤0.01% |
488
+80
| +20% | +$728 |
|
1306
Full Truck Alliance
YMM
$13.9B
| $4.25K | ﹤0.01% |
683
+72
| +12% | +$448 |
|
|
SWI
1307
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.29K | ﹤0.01% |
321
+211
| +192% | +$2.17K |
|
1308
Semtech
SMTC
$5.23B
| $3.18K | ﹤0.01% |
125
-466,881
| -100% | -$11.9M |
|
1309
Stepan Co
SCL
$1.12B
| $3.15K | ﹤0.01% |
33
+3
| +10% | +$287 |
|
1310
Sanmina
SANM
$6.43B
| $2.47K | ﹤0.01% |
41
+5
| +14% | +$301 |
|
|
INFN
1311
DELISTED
Infinera Corporation Common Stock
INFN
| $2.15K | ﹤0.01% |
445
+284
| +176% | +$1.37K |
|
1312
RXO
RXO
$2.69B
| $1.95K | ﹤0.01% |
86
+15
| +21% | +$340 |
|
1313
Symbotic
SYM
$5.28B
| $1.93K | ﹤0.01% |
+45
| New | +$1.93K |
|
1314
Schneider National
SNDR
$4.29B
| $1.9K | ﹤0.01% |
66
+8
| +14% | +$230 |
|
1315
Star Bulk Carriers
SBLK
$2.18B
| $1.24K | ﹤0.01% |
70
+7
| +11% | +$124 |
|
1316
Marten Transport
MRTN
$950M
| $1.18K | ﹤0.01% |
55
+5
| +10% | +$108 |
|
|
GOGL
1317
DELISTED
Golden Ocean Group
GOGL
| $1.12K | ﹤0.01% |
148
+25
| +20% | +$189 |
|
1318
Danaos Corp
DAC
$1.73B
| $1K | ﹤0.01% |
15
+3
| +25% | +$200 |
|
|
ATSG
1319
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1K | ﹤0.01% |
53
+9
| +20% | +$170 |
|
1320
Heartland Express
HTLD
$669M
| $952 | ﹤0.01% |
58
+10
| +21% | +$164 |
|
1321
SFL Corp
SFL
$1.08B
| $952 | ﹤0.01% |
102
+17
| +20% | +$159 |
|
1322
Costamare
CMRE
$1.43B
| $764 | ﹤0.01% |
79
-1
| -1% | -$10 |
|
1323
Emergent Biosolutions
EBS
$407M
| $551 | ﹤0.01% |
75
+5
| +7% | +$37 |
|
1324
CryoPort
CYRX
$506M
| $483 | ﹤0.01% |
28
-2
| -7% | -$35 |
|
|
SIVB
1325
DELISTED
SVB Financial Group
SIVB
| $74 | ﹤0.01% |
143
| – | – |
|