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 | |
|---|---|---|---|---|---|---|---|
| $2.63M | 0.01% | 1,789,098 -9,941,673 | -85% | -$14.6M | |||
| $2.57M | 0.01% | 149,338 -153,580 | -51% | -$2.64M | |||
| $2.55M | 0.01% | 31,001 -31,188 | -50% | -$2.57M | |||
| $2.54M | 0.01% | 236,613 -127,370 | -35% | -$1.37M | |||
| $2.52M | 0.01% | 36,573 -18,658 | -34% | -$1.29M | |||
| $2.5M | 0.01% | 53,242 -127,429 | -71% | -$5.99M | |||
| $2.49M | 0.01% | 58,844 +8,190 | +16% | +$346K | |||
| $2.46M | 0.01% | +268,637 | New | +$2.46M | |||
| $2.45M | 0.01% | 93,524 +16,084 | +21% | +$422K | |||
| $2.45M | 0.01% | 59,722 +8,022 | +16% | +$329K | |||
| $2.42M | 0.01% | 20,982 +1,038 | +5% | +$120K | |||
| $2.41M | 0.01% | 18,447 -6,681 | -27% | -$874K | |||
| $2.41M | 0.01% | 42,949 -27,264 | -39% | -$1.53M | |||
| $2.41M | 0.01% | 112,737 +13,227 | +13% | +$283K | |||
| $2.39M | 0.01% | +131,457 | New | +$2.39M | |||
| $2.38M | 0.01% | 29,693 -38,288 | -56% | -$3.07M | |||
| $2.38M | 0.01% | 10,783 -964,068 | -99% | -$213M | |||
| $2.38M | 0.01% | 2,013 -2,556 | -56% | -$3.02M | |||
| $2.35M | 0.01% | 97,919 -58,293 | -37% | -$1.4M | |||
| $2.35M | 0.01% | 27,457 -8,327 | -23% | -$712K | |||
| $2.34M | 0.01% | 25,672 -9,781 | -28% | -$892K | |||
| $2.34M | 0.01% | 43,734 -18,930 | -30% | -$1.01M | |||
| $2.33M | 0.01% | 25,332 -22,269 | -47% | -$2.05M | |||
| $2.31M | 0.01% | 32,396 -40,000 | -55% | -$2.85M | |||
| $2.31M | 0.01% | 2,336 -1,220 | -34% | -$1.21M |
