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 | |
|---|---|---|---|---|---|---|---|
| $740K | ﹤0.01% | 11,594 -17,412 | -60% | -$1.11M | |||
| $738K | ﹤0.01% | 14,030 -784 | -5% | -$41.2K | |||
| $734K | ﹤0.01% | 34,537 -21,761 | -39% | -$462K | |||
| $733K | ﹤0.01% | 7,926 -5,151 | -39% | -$477K | |||
| $723K | ﹤0.01% | 35,734 -23,571 | -40% | -$477K | |||
| $715K | ﹤0.01% | 13,354 -31,996 | -71% | -$1.71M | |||
| $714K | ﹤0.01% | 57,519 -54,875 | -49% | -$682K | |||
| $713K | ﹤0.01% | 8,088 -8,035 | -50% | -$708K | |||
| $703K | ﹤0.01% | 6,870 -3,633 | -35% | -$372K | |||
| $702K | ﹤0.01% | 10,445 -5,056 | -33% | -$340K | |||
| $697K | ﹤0.01% | 50,306 -86,163 | -63% | -$1.19M | |||
| $696K | ﹤0.01% | 3,138 -5,960 | -66% | -$1.32M | |||
| $691K | ﹤0.01% | 9,435 -15,357 | -62% | -$1.12M | |||
| $688K | ﹤0.01% | 30,756 -12,939 | -30% | -$289K | |||
| $686K | ﹤0.01% | 10,440 +1,820 | +21% | +$120K | |||
| $684K | ﹤0.01% | 4,623 -2,430 | -34% | -$360K | |||
| $675K | ﹤0.01% | 8,781 -4,910 | -36% | -$377K | |||
| $666K | ﹤0.01% | 12,714 +366 | +3% | +$19.2K | |||
| $666K | ﹤0.01% | 5,442 -3,583 | -40% | -$438K | |||
| $655K | ﹤0.01% | 5,023 -2,714 | -35% | -$354K | |||
| $649K | ﹤0.01% | 24,335 -12,682,793 | -100% | -$338M | |||
| $643K | ﹤0.01% | 5,650 -9,133 | -62% | -$1.04M | |||
| $642K | ﹤0.01% | 2,346 -182 | -7% | -$49.8K | |||
| $630K | ﹤0.01% | 36,070 -17,638 | -33% | -$308K | |||
| $630K | ﹤0.01% | 6,452 -9,717 | -60% | -$948K |
