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 | |
|---|---|---|---|---|---|---|---|
| $1.52M | ﹤0.01% | 37,526 -140 | -0.4% | -$5.66K | |||
| $1.52M | ﹤0.01% | 8,636 -2,922 | -25% | -$513K | |||
| $1.51M | ﹤0.01% | 15,416 -5,137 | -25% | -$503K | |||
| $1.47M | ﹤0.01% | 176,618 +50,557 | +40% | +$420K | |||
| $1.46M | ﹤0.01% | 9,912 -6,454 | -39% | -$952K | |||
| $1.46M | ﹤0.01% | 41,814 -46,418 | -53% | -$1.62M | |||
| $1.46M | ﹤0.01% | 2,603 -965 | -27% | -$541K | |||
| $1.45M | ﹤0.01% | 7,915 -11,915 | -60% | -$2.19M | |||
| $1.45M | ﹤0.01% | 106,291 +725 | +0.7% | +$9.88K | |||
| $1.43M | ﹤0.01% | 12,697 +506 | +4% | +$57K | |||
| $1.43M | ﹤0.01% | 212,893 +7,269 | +4% | +$48.7K | |||
| $1.42M | ﹤0.01% | 3,090 -1,283 | -29% | -$589K | |||
| $1.41M | ﹤0.01% | 9,435 -5,280 | -36% | -$791K | |||
| $1.41M | ﹤0.01% | 41,224 -16,235 | -28% | -$556K | |||
| $1.38M | ﹤0.01% | 54,536 +602 | +1% | +$15.3K | |||
| $1.36M | ﹤0.01% | 6,568 -4,067 | -38% | -$845K | |||
| $1.35M | ﹤0.01% | 139,290 -68,981 | -33% | -$669K | |||
| $1.35M | ﹤0.01% | 29,856 -15,128 | -34% | -$682K | |||
| $1.34M | ﹤0.01% | 34,228 -38,607 | -53% | -$1.51M | |||
| $1.33M | ﹤0.01% | 22,267 +913 | +4% | +$54.4K | |||
| $1.32M | ﹤0.01% | 3,979 -1,757 | -31% | -$581K | |||
| $1.28M | ﹤0.01% | 24,140 -21,620 | -47% | -$1.14M | |||
| $1.27M | ﹤0.01% | 19,318 -8,270 | -30% | -$543K | |||
| $1.26M | ﹤0.01% | 33,568 -46,802 | -58% | -$1.75M | |||
| $1.25M | ﹤0.01% | 17,410 -11,068 | -39% | -$792K |
