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 | |
|---|---|---|---|---|---|---|---|
| $814K | ﹤0.01% | 3,613 -7,220 | -67% | -$1.63M | |||
| $812K | ﹤0.01% | 10,669 -15,769 | -60% | -$1.2M | |||
| $803K | ﹤0.01% | 14,189 -8,326,573 | -100% | -$471M | |||
| $799K | ﹤0.01% | 10,810 -18,288 | -63% | -$1.35M | |||
| $797K | ﹤0.01% | 12,953 +829 | +7% | +$51K | |||
| $794K | ﹤0.01% | 7,383 -20,821 | -74% | -$2.24M | |||
| $793K | ﹤0.01% | 3,328 -8,956 | -73% | -$2.13M | |||
| $791K | ﹤0.01% | 7,410 -122 | -2% | -$13K | |||
| $789K | ﹤0.01% | 20,429 -72,078 | -78% | -$2.78M | |||
| $789K | ﹤0.01% | 14,747 -3,672 | -20% | -$196K | |||
| $787K | ﹤0.01% | 1,431 +167 | +13% | +$91.9K | |||
| $785K | ﹤0.01% | 11,888 -7,230 | -38% | -$477K | |||
| $784K | ﹤0.01% | 2,159 -3,723 | -63% | -$1.35M | |||
| $783K | ﹤0.01% | 6,729 -4,075 | -38% | -$474K | |||
| $778K | ﹤0.01% | 10,365 -6,085 | -37% | -$457K | |||
| $776K | ﹤0.01% | 9,400 -4,876 | -34% | -$403K | |||
| $776K | ﹤0.01% | 3,404 +21 | +0.6% | +$4.79K | |||
| $773K | ﹤0.01% | 4,269 -2,274 | -35% | -$412K | |||
| $767K | ﹤0.01% | 2,912 -5,570 | -66% | -$1.47M | |||
| $767K | ﹤0.01% | 17,194 -3,027 | -15% | -$135K | |||
| $763K | ﹤0.01% | 6,032 -3,266 | -35% | -$413K | |||
| $761K | ﹤0.01% | 10,530 -6,025 | -36% | -$435K | |||
| $747K | ﹤0.01% | 10,029 -22,219 | -69% | -$1.65M | |||
| $742K | ﹤0.01% | 2,330 -1,257 | -35% | -$400K | |||
| $740K | ﹤0.01% | 7,661 -11,586 | -60% | -$1.12M |
