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 | |
|---|---|---|---|---|---|---|
1301
Apollo Global Management
APO
$75.3B
| $1.25K | ﹤0.01% |
+10
| New | +$1.25K |
|
1302
Marten Transport
MRTN
$957M
| $1.19K | ﹤0.01% |
67
+8
| +14% | +$142 |
|
1303
Coinbase
COIN
$76.8B
| $1.07K | ﹤0.01% |
+6
| New | +$1.07K |
|
1304
HubSpot
HUBS
$25.7B
| $1.06K | ﹤0.01% |
2
-154
| -99% | -$81.9K |
|
|
XYZ
1305
Block, Inc.
XYZ
$45.7B
| $940 | ﹤0.01% |
+14
| New | +$940 |
|
1306
Cloudflare
NET
$74.7B
| $647 | ﹤0.01% |
8
-811
| -99% | -$65.6K |
|
1307
Ares Management
ARES
$38.9B
| $623 | ﹤0.01% |
+4
| New | +$623 |
|
1308
Sun Communities
SUI
$16.2B
| $541 | ﹤0.01% |
+4
| New | +$541 |
|
1309
Tradeweb Markets
TW
$25.4B
| $495 | ﹤0.01% |
+4
| New | +$495 |
|
1310
Liberty Media Series C
FWONK
$25.2B
| $465 | ﹤0.01% |
+6
| New | +$465 |
|
1311
LPL Financial
LPLA
$26.6B
| $465 | ﹤0.01% |
+2
| New | +$465 |
|
1312
Entegris
ENTG
$12.4B
| $450 | ﹤0.01% |
+4
| New | +$450 |
|
1313
Robinhood
HOOD
$90B
| $328 | ﹤0.01% |
+14
| New | +$328 |
|
1314
Snap
SNAP
$12.4B
| $300 | ﹤0.01% |
28
-2,655
| -99% | -$28.4K |
|
1315
Roku
ROKU
$14B
| $299 | ﹤0.01% |
+4
| New | +$299 |
|
1316
Samsara
IOT
$24B
| $289 | ﹤0.01% |
+6
| New | +$289 |
|
1317
Toast
TOST
$24B
| $283 | ﹤0.01% |
+10
| New | +$283 |
|
1318
Corebridge Financial
CRBG
$18.1B
| $233 | ﹤0.01% |
+8
| New | +$233 |
|
1319
Albertsons Companies
ACI
$10.7B
| $185 | ﹤0.01% |
+10
| New | +$185 |
|
1320
Royalty Pharma
RPRX
$15.6B
| – | – |
-36,353
| Closed | -$959K |
|
1321
Revolution Medicines
RVMD
$7.57B
| – | – |
-1,056
| Closed | -$41K |
|
1322
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-2,263
| Closed | -$17K |
|
1323
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-413
| Closed | -$17K |
|
|
SAGE
1324
DELISTED
Sage Therapeutics
SAGE
| – | – |
-701
| Closed | -$7.61K |
|
1325
Sana Biotechnology
SANA
$752M
| – | – |
-1,936
| Closed | -$10.6K |
|