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 | |
|---|---|---|---|---|---|---|---|
| $390K | ﹤0.01% | 2,660 -3,200 | -55% | -$469K | |||
| $390K | ﹤0.01% | 3,370 -15,815 | -82% | -$1.83M | |||
| $389K | ﹤0.01% | 18,310 -15,194 | -45% | -$323K | |||
| $388K | ﹤0.01% | 3,410 -9,440 | -73% | -$1.07M | |||
| $387K | ﹤0.01% | 16,630 -17,276 | -51% | -$403K | |||
| $387K | ﹤0.01% | 73,468 +5,596 | +8% | +$29.5K | |||
| $387K | ﹤0.01% | 3,189 -18,483 | -85% | -$2.24M | |||
| $387K | ﹤0.01% | 2,569 -1,517 | -37% | -$228K | |||
| $384K | ﹤0.01% | 37,311 +3,726 | +11% | +$38.3K | |||
| $378K | ﹤0.01% | 1,920 -12,482 | -87% | -$2.46M | |||
| $378K | ﹤0.01% | 1,260 -3,691 | -75% | -$1.11M | |||
| $377K | ﹤0.01% | 5,750 -9,603 | -63% | -$630K | |||
| $377K | ﹤0.01% | 15,200 -36,508 | -71% | -$905K | |||
| $375K | ﹤0.01% | 6,490 -13,027 | -67% | -$752K | |||
| $371K | ﹤0.01% | 2,916 -8,867 | -75% | -$1.13M | |||
| $364K | ﹤0.01% | 2,423 -2,861 | -54% | -$430K | |||
| $363K | ﹤0.01% | 30,385 -40,658 | -57% | -$486K | |||
| $363K | ﹤0.01% | 2,160 -3,308 | -61% | -$556K | |||
| $360K | ﹤0.01% | 3,460 -7,866 | -69% | -$818K | |||
| $357K | ﹤0.01% | 5,740 -12,523 | -69% | -$779K | |||
| $355K | ﹤0.01% | 5,430 -29,296 | -84% | -$1.92M | |||
| $353K | ﹤0.01% | 3,810 -15,859 | -81% | -$1.47M | |||
| $349K | ﹤0.01% | 20,648 -50,128 | -71% | -$847K | |||
| $347K | ﹤0.01% | 22,895 -13,304 | -37% | -$202K | |||
| $337K | ﹤0.01% | 56,057 +2,025 | +4% | +$12.2K |
