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 | |
|---|---|---|---|---|---|---|---|
| $628K | ﹤0.01% | 21,201 -17,202 | -45% | -$510K | |||
| $625K | ﹤0.01% | 4,705 -635 | -12% | -$84.3K | |||
| $616K | ﹤0.01% | 6,453 +186 | +3% | +$17.8K | |||
| $609K | ﹤0.01% | 8,891 -3,882 | -30% | -$266K | |||
| $605K | ﹤0.01% | 2,770 -1,644 | -37% | -$359K | |||
| $604K | ﹤0.01% | 2,922 +2,333 | +396% | +$482K | |||
| $603K | ﹤0.01% | 6,557 -8,619 | -57% | -$793K | |||
| $602K | ﹤0.01% | 22,066 -235 | -1% | -$6.41K | |||
| $601K | ﹤0.01% | 2,665 -12,734 | -83% | -$2.87M | |||
| $600K | ﹤0.01% | 16,456 -48,926 | -75% | -$1.78M | |||
| $595K | ﹤0.01% | 10,051 -5,767 | -36% | -$341K | |||
| $594K | ﹤0.01% | 14,876 -6,701 | -31% | -$268K | |||
| $587K | ﹤0.01% | 2,000 -3,717 | -65% | -$1.09M | |||
| $583K | ﹤0.01% | 8,298 +237 | +3% | +$16.6K | |||
| $580K | ﹤0.01% | 13,314 -29,115 | -69% | -$1.27M | |||
| $580K | ﹤0.01% | 12,526 -8,801 | -41% | -$407K | |||
| $575K | ﹤0.01% | 3,619 -2,005 | -36% | -$319K | |||
| $573K | ﹤0.01% | 3,047 -4,014 | -57% | -$754K | |||
| $570K | ﹤0.01% | 3,375 -1,674 | -33% | -$283K | |||
| $567K | ﹤0.01% | 8,645 +25 | +0.3% | +$1.64K | |||
| $565K | ﹤0.01% | 4,289 -5,910 | -58% | -$778K | |||
| $550K | ﹤0.01% | 9,431 -4,498 | -32% | -$262K | |||
| $548K | ﹤0.01% | 3,690 -9,724 | -72% | -$1.44M | |||
| $545K | ﹤0.01% | 15,211 -30,227 | -67% | -$1.08M | |||
| $545K | ﹤0.01% | 5,393 -10,789 | -67% | -$1.09M |
