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 | |
|---|---|---|---|---|---|---|---|
| $542K | ﹤0.01% | 1,605 +178 | +12% | +$60.2K | |||
| $542K | ﹤0.01% | 8,901 -4,444,557 | -100% | -$271M | |||
| $541K | ﹤0.01% | 1,290 -680 | -35% | -$285K | |||
| $540K | ﹤0.01% | 190,094 -18,883 | -9% | -$53.6K | |||
| $538K | ﹤0.01% | 7,081 -4,117 | -37% | -$313K | |||
| $536K | ﹤0.01% | 36,274 -3,312 | -8% | -$48.9K | |||
| $528K | ﹤0.01% | 13,969 -32,463 | -70% | -$1.23M | |||
| $528K | ﹤0.01% | 8,587 -2,781,026 | -100% | -$171M | |||
| $523K | ﹤0.01% | 9,807 -4,569 | -32% | -$244K | |||
| $522K | ﹤0.01% | 11,013 +315 | +3% | +$14.9K | |||
| $521K | ﹤0.01% | 16,811 -560,839 | -97% | -$17.4M | |||
| $520K | ﹤0.01% | 13,260 -30,865 | -70% | -$1.21M | |||
| $520K | ﹤0.01% | 3,401 -51,917 | -94% | -$7.93M | |||
| $520K | ﹤0.01% | 4,958 +238 | +5% | +$24.9K | |||
| $519K | ﹤0.01% | 6,730 -8,271 | -55% | -$638K | |||
| $517K | ﹤0.01% | 11,250 -18,711 | -62% | -$860K | |||
| $513K | ﹤0.01% | 20,517 -7,965 | -28% | -$199K | |||
| $513K | ﹤0.01% | 4,410 -3,529 | -44% | -$410K | |||
| $507K | ﹤0.01% | 35,714 -22,670 | -39% | -$322K | |||
| $507K | ﹤0.01% | 132,831 +3,831 | +3% | +$14.6K | |||
| $497K | ﹤0.01% | 11,650 -15,601 | -57% | -$665K | |||
| $497K | ﹤0.01% | 8,201 -4,609 | -36% | -$279K | |||
| $494K | ﹤0.01% | 9,697 -30,515 | -76% | -$1.55M | |||
| $493K | ﹤0.01% | 833 +44 | +6% | +$26K | |||
| $491K | ﹤0.01% | 17,303 -9,473 | -35% | -$269K |
