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 | |
|---|---|---|---|---|---|---|---|
| $490K | ﹤0.01% | 9,980 -4,809 | -33% | -$236K | |||
| $488K | ﹤0.01% | 4,501 +226 | +5% | +$24.5K | |||
| $486K | ﹤0.01% | 2,384 -3,206 | -57% | -$654K | |||
| $485K | ﹤0.01% | 11,900 +286 | +2% | +$11.7K | |||
| $484K | ﹤0.01% | 31,540 +909 | +3% | +$14K | |||
| $480K | ﹤0.01% | 15,405 +444 | +3% | +$13.8K | |||
| $479K | ﹤0.01% | 4,919 +141 | +3% | +$13.7K | |||
| $477K | ﹤0.01% | 25,080 -4,121 | -14% | -$78.3K | |||
| $476K | ﹤0.01% | 8,120 -4,635 | -36% | -$272K | |||
| $476K | ﹤0.01% | 4,748 -2,225 | -32% | -$223K | |||
| $472K | ﹤0.01% | 5,781 -9,217 | -61% | -$753K | |||
| $471K | ﹤0.01% | 8,373 +240 | +3% | +$13.5K | |||
| $471K | ﹤0.01% | 7,202 -3,890 | -35% | -$254K | |||
| $469K | ﹤0.01% | 28,725 +19,611 | +215% | +$320K | |||
| $468K | ﹤0.01% | 8,090 -1,056 | -12% | -$61.1K | |||
| $465K | ﹤0.01% | 5,710 -19,332 | -77% | -$1.57M | |||
| $464K | ﹤0.01% | 5,860 -7,764 | -57% | -$615K | |||
| $461K | ﹤0.01% | 2,650 -2,721 | -51% | -$473K | |||
| $460K | ﹤0.01% | 3,635 -1,769 | -33% | -$224K | |||
| $459K | ﹤0.01% | 5,710 -339 | -6% | -$27.2K | |||
| $457K | ﹤0.01% | 9,680 -4,971 | -34% | -$235K | |||
| $457K | ﹤0.01% | 15,617 -37,078 | -70% | -$1.08M | |||
| $456K | ﹤0.01% | 5,269 -16,131 | -75% | -$1.4M | |||
| $456K | ﹤0.01% | 6,835 -21,150 | -76% | -$1.41M | |||
| $456K | ﹤0.01% | 11,970 -27,460 | -70% | -$1.05M |
