Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
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
+$24.8B
Cap. Flow
+$604M
Cap. Flow %
2.43%
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,150
Reduced
710
Closed
114

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
RDWR icon
1351
Radware
RDWR
$1.05B
-31
Closed -$668
RGR icon
1352
Sturm, Ruger & Co
RGR
$554M
-77,723
Closed -$4.46M
RIVN icon
1353
Rivian
RIVN
$17.6B
-52,112
Closed -$807K
RXT icon
1354
Rackspace Technology
RXT
$309M
-145
Closed -$273
SITM icon
1355
SiTime
SITM
$5.82B
-4,199
Closed -$597K
SKM icon
1356
SK Telecom
SKM
$8.27B
-323,433
Closed -$6.63M
TECK icon
1357
Teck Resources
TECK
$16.6B
-104,100
Closed -$3.8M
TEF icon
1358
Telefonica
TEF
$29.7B
-4,507,053
Closed -$19.3M
THD icon
1359
iShares MSCI Thailand ETF
THD
$231M
-12
Closed -$880
UMC icon
1360
United Microelectronic
UMC
$16.7B
-116,696
Closed -$1.02M
VTS icon
1361
Vitesse Energy
VTS
$999M
-138,450
Closed -$2.63M
XMTR icon
1362
Xometry
XMTR
$2.43B
-27
Closed -$404
ORAN
1363
DELISTED
Orange
ORAN
-1,405,401
Closed -$16.8M
SPWR
1364
DELISTED
SunPower Corporation Common Stock
SPWR
-18,310
Closed -$253K
SUMO
1365
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-88
Closed -$1.05K
MAXR
1366
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-120
Closed -$6.13K
FRC
1367
DELISTED
First Republic Bank
FRC
-69,972
Closed -$979K
DISH
1368
DELISTED
DISH Network Corp.
DISH
-763,281
Closed -$7.12M