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 | |
|---|---|---|---|---|---|---|---|
| $938K | ﹤0.01% | 12,041 -11,074 | -48% | -$863K | |||
| $938K | ﹤0.01% | 47,434 -20,718 | -30% | -$410K | |||
| $933K | ﹤0.01% | 15,568 +447 | +3% | +$26.8K | |||
| $925K | ﹤0.01% | 6,285 -3,897 | -38% | -$574K | |||
| $921K | ﹤0.01% | 22,480 -29,501 | -57% | -$1.21M | |||
| $919K | ﹤0.01% | 6,363 -6,029 | -49% | -$870K | |||
| $905K | ﹤0.01% | 21,263 -21,300 | -50% | -$906K | |||
| $903K | ﹤0.01% | 10,708 -6,271 | -37% | -$529K | |||
| $903K | ﹤0.01% | 28,764 -47,616 | -62% | -$1.5M | |||
| $895K | ﹤0.01% | 33,712 -25,803 | -43% | -$685K | |||
| $895K | ﹤0.01% | 57,884 +1,668 | +3% | +$25.8K | |||
| $892K | ﹤0.01% | 26,057 -14,914 | -36% | -$511K | |||
| $883K | ﹤0.01% | 1,943 -1,088 | -36% | -$495K | |||
| $878K | ﹤0.01% | 9,620 -870 | -8% | -$79.4K | |||
| $878K | ﹤0.01% | 7,901 -7,026 | -47% | -$780K | |||
| $868K | ﹤0.01% | 4,302 -4,593 | -52% | -$926K | |||
| $862K | ﹤0.01% | 12,858 -13,684 | -52% | -$918K | |||
| $854K | ﹤0.01% | 10,127 -5,810 | -36% | -$490K | |||
| $854K | ﹤0.01% | 15,803 -9,105 | -37% | -$492K | |||
| $845K | ﹤0.01% | 43,141 +299 | +0.7% | +$5.86K | |||
| $838K | ﹤0.01% | 2,749 -5,415 | -66% | -$1.65M | |||
| $838K | ﹤0.01% | 16,621 +767 | +5% | +$38.7K | |||
| $834K | ﹤0.01% | 6,899 -3,855 | -36% | -$466K | |||
| $825K | ﹤0.01% | 3,683 -2,097 | -36% | -$469K | |||
| $815K | ﹤0.01% | 11,316 -3,632 | -24% | -$262K |
