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 | |
|---|---|---|---|---|---|---|
126
Central Garden & Pet
CENT
$2.37B
| $100M | 0.21% |
2,747,414
-423,073
| -13% | -$15.4M |
|
127
Collegium Pharmaceutical
COLL
$1.22B
| $100M | 0.21% |
2,589,648
-818,721
| -24% | -$31.6M |
|
128
Yelp
YELP
$2B
| $96.3M | 0.2% |
2,743,899
+48,363
| +2% | +$1.7M |
|
129
MasterBrand
MBC
$1.71B
| $95.8M | 0.2% |
5,164,670
-1,603,505
| -24% | -$29.7M |
|
|
GTM
130
ZoomInfo Technologies
GTM
$3.24B
| $95.7M | 0.2% |
9,274,829
+2,585,631
| +39% | +$26.7M |
|
131
Alphabet (Google) Class A
GOOGL
$2.83T
| $91.6M | 0.19% |
552,019
+23,333
| +4% | +$3.87M |
|
132
Lyft
LYFT
$6.91B
| $90.6M | 0.19% |
+7,106,218
| New | +$90.6M |
|
133
Adtalem Global Education
ATGE
$4.8B
| $90.4M | 0.19% |
1,197,316
-132,772
| -10% | -$10M |
|
134
InterDigital
IDCC
$7.48B
| $89.4M | 0.19% |
631,459
-111,806
| -15% | -$15.8M |
|
135
MillerKnoll
MLKN
$1.46B
| $88.3M | 0.19% |
3,567,013
-448,449
| -11% | -$11.1M |
|
136
HUB Group
HUBG
$2.27B
| $87.7M | 0.19% |
1,929,513
-427,051
| -18% | -$19.4M |
|
137
Benchmark Electronics
BHE
$1.45B
| $86.2M | 0.18% |
1,944,347
+159,659
| +9% | +$7.08M |
|
138
Powell Industries
POWL
$3.18B
| $85.7M | 0.18% |
385,888
-85,465
| -18% | -$19M |
|
139
Under Armour
UAA
$2.21B
| $85.5M | 0.18% |
9,598,890
+9,570,512
| +33,725% | +$85.3M |
|
140
RingCentral
RNG
$2.85B
| $83.5M | 0.18% |
2,639,356
+822,892
| +45% | +$26M |
|
141
Helmerich & Payne
HP
$2.02B
| $81.7M | 0.17% |
2,685,655
-1,141,196
| -30% | -$34.7M |
|
142
Guess, Inc.
GES
$879M
| $81.4M | 0.17% |
4,043,279
+9,639
| +0.2% | +$194K |
|
143
Playtika
PLTK
$1.38B
| $81.2M | 0.17% |
10,249,684
+829,372
| +9% | +$6.57M |
|
144
Phinia Inc
PHIN
$2.27B
| $80.2M | 0.17% |
+1,741,353
| New | +$80.2M |
|
145
British American Tobacco
BTI
$122B
| $79.1M | 0.17% |
2,161,147
+30,935
| +1% | +$1.13M |
|
146
MSC Industrial Direct
MSM
$5.12B
| $79M | 0.17% |
918,235
+91,369
| +11% | +$7.86M |
|
147
Protagonist Therapeutics
PTGX
$3.7B
| $78M | 0.16% |
1,734,090
+1,733,662
| +405,061% | +$78M |
|
148
Tesla
TSLA
$1.14T
| $77.9M | 0.16% |
297,722
+7,966
| +3% | +$2.08M |
|
|
149
Alphabet (Google) Class C
GOOG
$2.84T
| $77.4M | 0.16% |
462,966
+12,818
| +3% | +$2.14M |
|
150
AbbVie
ABBV
$375B
| $77.4M | 0.16% |
391,915
+19,025
| +5% | +$3.76M |
|