Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+9.61%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.5B
AUM Growth
+$8.16B
(+23%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| 1 |
Kenvue
KVUE
|
$439M |
| 2 |
AT&T
T
|
$437M |
| 3 |
Cummins
CMI
|
$427M |
| 4 |
Bunge Global
BG
|
$340M |
| 5 |
DaVita
DVA
|
$232M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$453M |
| 2 |
AbbVie
ABBV
|
$447M |
| 3 |
Phillips 66
PSX
|
$441M |
| 4 |
D.R. Horton
DHI
|
$440M |
| 5 |
Booking.com
BKNG
|
$405M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Energy | 16.95% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
AnaptysBio
ANAB
$590M
| $9.5K | ﹤0.01% |
+422
| New | +$9.5K |
|
1402
SGHC Ltd
SGHC
$6.03B
| $9.15K | ﹤0.01% |
2,651
-21
| -0.8% | -$72 |
|
|
NGMS
1403
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.57K | ﹤0.01% |
296
+24
| +9% | +$695 |
|
1404
Tango Therapeutics
TNGX
$760M
| $8.12K | ﹤0.01% |
+1,022
| New | +$8.12K |
|
1405
Alector
ALEC
$285M
| $7.75K | ﹤0.01% |
+1,288
| New | +$7.75K |
|
1406
Mersana Therapeutics
MRSN
$35.5M
| $7.69K | ﹤0.01% |
+69
| New | +$7.69K |
|
1407
Cullinan Oncology
CGEM
$408M
| $7.67K | ﹤0.01% |
+450
| New | +$7.67K |
|
1408
iShares MSCI Brazil ETF
EWZ
$5.39B
| $7.49K | ﹤0.01% |
231
-8
| -3% | -$259 |
|
1409
Skillz
SKLZ
$111M
| $7.24K | ﹤0.01% |
1,115
+148
| +15% | +$960 |
|
1410
Oric Pharmaceuticals
ORIC
$1.05B
| $7.1K | ﹤0.01% |
+516
| New | +$7.1K |
|
|
MTLS
1411
Materialise
MTLS
$294M
| $5.76K | ﹤0.01% |
1,090
+1
| +0.1% | +$5 |
|
1412
iShares MSCI UAE ETF
UAE
$166M
| $5.72K | ﹤0.01% |
387
-84
| -18% | -$1.24K |
|
1413
Organon & Co
OGN
$2.52B
| $5.68K | ﹤0.01% |
302
| – | – |
|
1414
Nextracker
NXT
$10.2B
| $5.63K | ﹤0.01% |
+100
| New | +$5.63K |
|
1415
ARS Pharmaceuticals
SPRY
$1.06B
| $5.27K | ﹤0.01% |
+516
| New | +$5.27K |
|
1416
Voyager Therapeutics
VYGR
$215M
| $5.16K | ﹤0.01% |
+554
| New | +$5.16K |
|
1417
Full Truck Alliance
YMM
$13.7B
| $5.06K | ﹤0.01% |
696
-62
| -8% | -$451 |
|
|
CRGX
1418
DELISTED
CARGO Therapeutics
CRGX
| $5.02K | ﹤0.01% |
+225
| New | +$5.02K |
|
1419
Fortrea Holdings
FTRE
$954M
| $4.22K | ﹤0.01% |
105
| – | – |
|
|
ALTR
1420
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.96K | ﹤0.01% |
46
| – | – |
|
1421
Avita Medical
RCEL
$116M
| $3.91K | ﹤0.01% |
+244
| New | +$3.91K |
|
1422
Symbotic
SYM
$5.03B
| $3.06K | ﹤0.01% |
68
+4
| +6% | +$180 |
|
1423
Matsons
MATX
$3.32B
| $3.04K | ﹤0.01% |
27
-1
| -4% | -$112 |
|
1424
Sanmina
SANM
$6.39B
| $2.55K | ﹤0.01% |
41
-4
| -9% | -$249 |
|
1425
Stepan Co
SCL
$1.12B
| $2.43K | ﹤0.01% |
27
| – | – |
|