Pacer Advisors

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
Cap. Flow
-$4.59B
Cap. Flow %
-10.91%
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

1Technology17.79%
2Energy14.01%
3Healthcare12.95%
4Consumer Discretionary11.99%
5Industrials8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2M﹤0.01%
+46,980
 New
+$2M
$2M﹤0.01%
+79,365
 New
+$2M
$1.99M﹤0.01% 48,421
-3,392
-7%
-$139K
$1.98M﹤0.01% 78,687
-3,328
-4%
-$83.9K
$1.98M﹤0.01% 38,112
+9,980
+35%
+$518K
$1.97M﹤0.01% 11,177
+321
+3%
+$56.7K
$1.96M﹤0.01% 28,277
+1,387
+5%
+$96.3K
$1.96M﹤0.01% 52,417
+14,240
+37%
+$531K
$1.94M﹤0.01% 20,383
-10,400
-34%
-$991K
$1.93M﹤0.01% 26,183
-10,062
-28%
-$742K
$1.92M﹤0.01% 35,918
+2,588
+8%
+$138K
$1.88M﹤0.01% 187,883
-16,464
-8%
-$164K
$1.87M﹤0.01%
+51,768
 New
+$1.87M
$1.87M﹤0.01% 22,025
-7,019
-24%
-$596K
$1.86M﹤0.01% 20,158
-2,117
-10%
-$195K
$1.84M﹤0.01% 19,162
-26,505
-58%
-$2.55M
$1.83M﹤0.01% 14,806
-32,781
-69%
-$4.06M
$1.81M﹤0.01% 775,312
-74,977
-9%
-$175K
$1.8M﹤0.01% 31,372
+744
+2%
+$42.7K
$1.79M﹤0.01% 62,570
+15,288
+32%
+$438K
$1.79M﹤0.01% 7,674
-3,917
-34%
-$914K
$1.79M﹤0.01% 136,903
-8,613
-6%
-$112K
$1.78M﹤0.01% 9,968
-8,905
-47%
-$1.59M
$1.74M﹤0.01% 4,144
-2,268
-35%
-$952K
$1.74M﹤0.01% 200,579
-13,958
-7%
-$121K
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