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 | |
|---|---|---|---|---|---|---|---|
| $5.17M | 0.01% | 11,877 -16,960 | -59% | -$7.38M | |||
| $5.15M | 0.01% | 13,963 -6,286 | -31% | -$2.32M | |||
| $5.13M | 0.01% | 10,024 -4,703 | -32% | -$2.41M | |||
| $5.12M | 0.01% | 18,790 -9,093 | -33% | -$2.48M | |||
| $5.1M | 0.01% | 141,264 -20,101 | -12% | -$726K | |||
| $5.04M | 0.01% | 128,049 +74,271 | +138% | +$2.92M | |||
| $4.95M | 0.01% | 16,800 -7,157 | -30% | -$2.11M | |||
| $4.94M | 0.01% | +224,451 | New | +$4.94M | |||
| $4.93M | 0.01% | 17,090 +3,648 | +27% | +$1.05M | |||
| $4.92M | 0.01% | 25,905 -10,777 | -29% | -$2.05M | |||
| $4.92M | 0.01% | +368,324 | New | +$4.92M | |||
| $4.92M | 0.01% | 84,014 -21,975 | -21% | -$1.29M | |||
| $4.91M | 0.01% | 19,787 -9,383 | -32% | -$2.33M | |||
| $4.89M | 0.01% | 2,508 -70 | -3% | -$137K | |||
| $4.87M | 0.01% | 175,787 -600,708 | -77% | -$16.6M | |||
| $4.84M | 0.01% | 7,964 -2,494 | -24% | -$1.52M | |||
| $4.81M | 0.01% | +338,473 | New | +$4.81M | |||
| $4.77M | 0.01% | 46,230 -17,098 | -27% | -$1.76M | |||
| $4.76M | 0.01% | +724,173 | New | +$4.76M | |||
| $4.71M | 0.01% | 19,466 -7,852 | -29% | -$1.9M | |||
| $4.71M | 0.01% | 20,542 -2,602 | -11% | -$596K | |||
| $4.69M | 0.01% | +115,111 | New | +$4.69M | |||
| $4.68M | 0.01% | +478,394 | New | +$4.68M | |||
| $4.65M | 0.01% | 18,326 -9,339 | -34% | -$2.37M | |||
| $4.64M | 0.01% | +1,010,897 | New | +$4.64M |
