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
$1.24M﹤0.01% 10,900
+4
+0%
+$457
$1.24M﹤0.01% 3,562
-2,006
-36%
-$700K
$1.24M﹤0.01% 12,649
-7,725
-38%
-$756K
$1.23M﹤0.01% 6,223
-8,817
-59%
-$1.75M
$1.23M﹤0.01% 100,060
-140,864
-58%
-$1.73M
$1.22M﹤0.01% 15,174
-5,169
-25%
-$416K
$1.21M﹤0.01% 5,361
-3,015
-36%
-$682K
$1.21M﹤0.01% 15,591
-15,566
-50%
-$1.21M
$1.2M﹤0.01% 33,228
-21,017
-39%
-$761K
$1.2M﹤0.01% 10,748
-20,178
-65%
-$2.25M
$1.18M﹤0.01% 62,301
+8,102
+15%
+$154K
$1.18M﹤0.01% 13,217
-3,091,901
-100%
-$276M
$1.18M﹤0.01% 11,930
-3,925
-25%
-$387K
$1.17M﹤0.01% 7,946
-10,973
-58%
-$1.62M
$1.16M﹤0.01% 10,208
-5,717
-36%
-$647K
$1.15M﹤0.01% 59,131
-31,658
-35%
-$618K
$1.15M﹤0.01% 8,070
-11,895
-60%
-$1.7M
$1.14M﹤0.01% 5,017
-2,872
-36%
-$651K
$1.13M﹤0.01% 7,756
-33,616
-81%
-$4.91M
$1.12M﹤0.01% 41,505
-32,302
-44%
-$872K
$1.11M﹤0.01% 74,227
-86,351
-54%
-$1.3M
$1.11M﹤0.01% 8,902
-9,668
-52%
-$1.21M
$1.11M﹤0.01% 32,974
-18,471
-36%
-$620K
$1.1M﹤0.01% 81,028
+4,979
+7%
+$67.8K
$1.09M﹤0.01% 15,319
-8,756
-36%
-$623K
1 282930313256