Pacer Advisors Portfolio holdings
AUM $42.1B
This Quarter Return
-1.37%
1 Year Return
-3.62%
3 Year Return
+24.62%
5 Year Return
+118.92%
10 Year Return
+310%
AUM
$42.1B
AUM Growth
-$3.65B (-8%)
Cap. Flow
-$4.59B
Cap. Flow % of AUM
-10.91%
Top 10 Holdings %Top 10 Hldgs %
15.9%
Holding
3,976
New
371
Increased
926
Reduced
1,981
Closed
270
Top Buys
| 1 | $485M | |
| 2 | $483M | |
| 3 | $469M | |
| 4 | $467M | |
| 5 | $464M |
Top Sells
| 1 | $609M | |
| 2 | $497M | |
| 3 | $484M | |
| 4 | $471M | |
| 5 | $369M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Energy | 14.01% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 8.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.6M | 0.02% | 1,139,657 -4,913,949 | -81% | -$37.1M | |||
| $8.57M | 0.02% | +1,760,250 | New | +$8.57M | |||
| $8.51M | 0.02% | 38,003 -6,689 | -15% | -$1.5M | |||
| $8.3M | 0.02% | +256,343 | New | +$8.3M | |||
| $8.27M | 0.02% | 273,219 +157,331 | +136% | +$4.76M | |||
| $8.25M | 0.02% | 17,577 -7,939 | -31% | -$3.73M | |||
| $8.18M | 0.02% | 538,048 -1,831,014 | -77% | -$27.8M | |||
| $8.05M | 0.02% | 40,169 -184 | -0.5% | -$36.9K | |||
| $8.02M | 0.02% | 161,481 -620,674 | -79% | -$30.8M | |||
| $8.01M | 0.02% | 907,981 -484,218 | -35% | -$4.27M | |||
| $7.93M | 0.02% | 32,497 -15,765 | -33% | -$3.85M | |||
| $7.85M | 0.02% | +957,900 | New | +$7.85M | |||
| $7.8M | 0.02% | 32,755 -8,066 | -20% | -$1.92M | |||
| $7.76M | 0.02% | 37,733 -18,455 | -33% | -$3.79M | |||
| $7.71M | 0.02% | 17,616 -3,965 | -18% | -$1.74M | |||
| $7.68M | 0.02% | 20,638 -11,287 | -35% | -$4.2M | |||
| $7.55M | 0.02% | 48,701 +15,498 | +47% | +$2.4M | |||
| $7.43M | 0.02% | 48,480 -13,290 | -22% | -$2.04M | |||
| $7.4M | 0.02% | +1,006,926 | New | +$7.4M | |||
| $7.3M | 0.02% | 42,346 -15,604 | -27% | -$2.69M | |||
| $7.22M | 0.02% | 23,899 -25,307 | -51% | -$7.64M | |||
| $7.15M | 0.02% | 16,664 -4,817 | -22% | -$2.07M | |||
| $7.13M | 0.02% | 34,784 -16,181 | -32% | -$3.32M | |||
| $7.13M | 0.02% | 65,253 -22,439 | -26% | -$2.45M | |||
| $7.12M | 0.02% | 79,284 -42,272 | -35% | -$3.8M |
