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 | |
|---|---|---|---|---|---|---|---|
| $1.73M | ﹤0.01% | 8,264 +2,446 | +42% | +$513K | |||
| $1.72M | ﹤0.01% | 3,589 -1,856 | -34% | -$887K | |||
| $1.71M | ﹤0.01% | 13,120 -3,070 | -19% | -$401K | |||
| $1.67M | ﹤0.01% | 215,282 +3,989 | +2% | +$31K | |||
| $1.67M | ﹤0.01% | 10,097 -18,898 | -65% | -$3.13M | |||
| $1.65M | ﹤0.01% | 14,940 -16,897 | -53% | -$1.87M | |||
| $1.63M | ﹤0.01% | 13,532 -16,358 | -55% | -$1.97M | |||
| $1.63M | ﹤0.01% | 29,520 -15,465 | -34% | -$852K | |||
| $1.62M | ﹤0.01% | 6,137 -9,442 | -61% | -$2.5M | |||
| $1.62M | ﹤0.01% | 33,806 -10,348,833 | -100% | -$497M | |||
| $1.62M | ﹤0.01% | +157,560 | New | +$1.62M | |||
| $1.61M | ﹤0.01% | 30,963 -59,522 | -66% | -$3.1M | |||
| $1.61M | ﹤0.01% | 6,610 -3,728 | -36% | -$908K | |||
| $1.61M | ﹤0.01% | 16,002 -25,357 | -61% | -$2.54M | |||
| $1.6M | ﹤0.01% | 78,876 -52,803 | -40% | -$1.07M | |||
| $1.6M | ﹤0.01% | 101,729 -22,755 | -18% | -$357K | |||
| $1.58M | ﹤0.01% | 6,114 -3,386 | -36% | -$875K | |||
| $1.57M | ﹤0.01% | 19,085 -2,781 | -13% | -$229K | |||
| $1.57M | ﹤0.01% | 11,325 -3,305 | -23% | -$459K | |||
| $1.57M | ﹤0.01% | 10,282 -218 | -2% | -$33.3K | |||
| $1.56M | ﹤0.01% | 26,506 -33,725 | -56% | -$1.99M | |||
| $1.56M | ﹤0.01% | 25,072 -12,536 | -33% | -$779K | |||
| $1.55M | ﹤0.01% | 4,201 -1,799 | -30% | -$663K | |||
| $1.54M | ﹤0.01% | 25,338 -52,836 | -68% | -$3.21M | |||
| $1.52M | ﹤0.01% | 28,996 -26,794 | -48% | -$1.4M |
