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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | ﹤0.01% | +138,480 | New | +$1.09M | |||
| $1.09M | ﹤0.01% | 37,124 -23,519 | -39% | -$689K | |||
| $1.08M | ﹤0.01% | 3,350 -6,713 | -67% | -$2.16M | |||
| $1.07M | ﹤0.01% | 10,132 +410 | +4% | +$43.4K | |||
| $1.07M | ﹤0.01% | 66,623 -30,412 | -31% | -$486K | |||
| $1.07M | ﹤0.01% | 5,393 -5,573 | -51% | -$1.1M | |||
| $1.06M | ﹤0.01% | 12,878 -7,764 | -38% | -$639K | |||
| $1.05M | ﹤0.01% | 11,377 -6,384 | -36% | -$586K | |||
| $1.04M | ﹤0.01% | 10,872 +312 | +3% | +$29.8K | |||
| $1.02M | ﹤0.01% | 3,325 -2,034 | -38% | -$624K | |||
| $1.01M | ﹤0.01% | 29,064 -18,525 | -39% | -$646K | |||
| $1.01M | ﹤0.01% | 46,415 -56,536 | -55% | -$1.23M | |||
| $1.01M | ﹤0.01% | 6,000 -3,792 | -39% | -$635K | |||
| $1M | ﹤0.01% | 4,303 -2,425 | -36% | -$564K | |||
| $1M | ﹤0.01% | 19,207 -22,175 | -54% | -$1.15M | |||
| $991K | ﹤0.01% | 12,966 -2,943,493 | -100% | -$225M | |||
| $989K | ﹤0.01% | 9,362 -19,291 | -67% | -$2.04M | |||
| $972K | ﹤0.01% | 26,846 -10,850 | -29% | -$393K | |||
| $969K | ﹤0.01% | 35,615 -17,083 | -32% | -$465K | |||
| $966K | ﹤0.01% | 5,708 -3,304 | -37% | -$559K | |||
| $965K | ﹤0.01% | 8,099 -4,602 | -36% | -$548K | |||
| $950K | ﹤0.01% | 8,027 -7,226 | -47% | -$856K | |||
| $950K | ﹤0.01% | 5,416 -88 | -2% | -$15.4K | |||
| $946K | ﹤0.01% | 3,604 -2,005 | -36% | -$527K | |||
| $942K | ﹤0.01% | 2,860 -4,105 | -59% | -$1.35M |
