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 | |
|---|---|---|---|---|---|---|---|
| $275K | ﹤0.01% | +10,815 | New | +$275K | |||
| $273K | ﹤0.01% | 3,513 +753 | +27% | +$58.5K | |||
| $272K | ﹤0.01% | 1,728 +115 | +7% | +$18.1K | |||
| $269K | ﹤0.01% | +16,224 | New | +$269K | |||
| $266K | ﹤0.01% | 4,864 -2,899 | -37% | -$159K | |||
| $265K | ﹤0.01% | +2,519 | New | +$265K | |||
| $264K | ﹤0.01% | 784 +780 | +19,500% | +$263K | |||
| $262K | ﹤0.01% | 3,051 -301 | -9% | -$25.9K | |||
| $260K | ﹤0.01% | 11,841 +339 | +3% | +$7.43K | |||
| $257K | ﹤0.01% | 11,965 +877 | +8% | +$18.9K | |||
| $253K | ﹤0.01% | 6,073 -18,507 | -75% | -$771K | |||
| $252K | ﹤0.01% | 5,621 +1,028 | +22% | +$46.1K | |||
| $251K | ﹤0.01% | 1,951 +868 | +80% | +$112K | |||
| $251K | ﹤0.01% | +13,952 | New | +$251K | |||
| $247K | ﹤0.01% | 4,441 -20,643 | -82% | -$1.15M | |||
| $245K | ﹤0.01% | 3,906 -7,896 | -67% | -$496K | |||
| $242K | ﹤0.01% | 4,165 -8,294 | -67% | -$481K | |||
| $241K | ﹤0.01% | 16,618 +477 | +3% | +$6.91K | |||
| $233K | ﹤0.01% | 1,442 +230 | +19% | +$37.2K | |||
| $233K | ﹤0.01% | 3,737 -9,438 | -72% | -$588K | |||
| $228K | ﹤0.01% | 6,907 +613 | +10% | +$20.2K | |||
| $227K | ﹤0.01% | +7,806 | New | +$227K | |||
| $223K | ﹤0.01% | 4,495 +129 | +3% | +$6.41K | |||
| $221K | ﹤0.01% | 3,058 -5,100,440 | -100% | -$369M | |||
| $220K | ﹤0.01% | 2,082 -400 | -16% | -$42.3K |
