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 | |
|---|---|---|---|---|---|---|---|
| $215K | ﹤0.01% | 2,411 +3 | +0.1% | +$267 | |||
| $212K | ﹤0.01% | 1,229 +33 | +3% | +$5.7K | |||
| $209K | ﹤0.01% | 26,880 +774 | +3% | +$6.01K | |||
| $208K | ﹤0.01% | 4,558 +129 | +3% | +$5.88K | |||
| $201K | ﹤0.01% | 3,321 -21,223 | -86% | -$1.28M | |||
| $197K | ﹤0.01% | 6,259 +822 | +15% | +$25.9K | |||
| $193K | ﹤0.01% | 2,902 +81 | +3% | +$5.4K | |||
| $191K | ﹤0.01% | 3,011 -7,093 | -70% | -$451K | |||
| $187K | ﹤0.01% | 2,230 -720 | -24% | -$60.4K | |||
| $187K | ﹤0.01% | 2,494 -7,875 | -76% | -$590K | |||
| $187K | ﹤0.01% | 1,572 -183 | -10% | -$21.7K | |||
| $185K | ﹤0.01% | 1,849 +51 | +3% | +$5.09K | |||
| $185K | ﹤0.01% | 4,933 -8,598 | -64% | -$322K | |||
| $175K | ﹤0.01% | 922 +174 | +23% | +$33.1K | |||
| $174K | ﹤0.01% | 5,716 -3,498 | -38% | -$106K | |||
| $172K | ﹤0.01% | 5,583 -2,391 | -30% | -$73.8K | |||
| $162K | ﹤0.01% | 830 -172 | -17% | -$33.5K | |||
| $162K | ﹤0.01% | 1,024 -9,291 | -90% | -$1.47M | |||
| $161K | ﹤0.01% | 967 -146 | -13% | -$24.2K | |||
| $160K | ﹤0.01% | 13,752 -21,021 | -60% | -$245K | |||
| $160K | ﹤0.01% | 18,580 +7,659 | +70% | +$66K | |||
| $159K | ﹤0.01% | +2,250 | New | +$159K | |||
| $159K | ﹤0.01% | 10,339 +297 | +3% | +$4.57K | |||
| $157K | ﹤0.01% | 25,471 +732 | +3% | +$4.5K | |||
| $156K | ﹤0.01% | 3,888 -18 | -0.5% | -$723 |
