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 | |
|---|---|---|---|---|---|---|---|
| $155K | ﹤0.01% | 11,165 +969 | +10% | +$13.5K | |||
| $154K | ﹤0.01% | 11,046 +318 | +3% | +$4.42K | |||
| $153K | ﹤0.01% | 2,015 -2,254 | -53% | -$171K | |||
| $152K | ﹤0.01% | 3,140 -1,019 | -25% | -$49.3K | |||
| $151K | ﹤0.01% | 7,632 -30,598 | -80% | -$607K | |||
| $150K | ﹤0.01% | 2,688 +800 | +42% | +$44.5K | |||
| $148K | ﹤0.01% | 1,895 -9,823 | -84% | -$767K | |||
| $146K | ﹤0.01% | 15,812 -40,686 | -72% | -$376K | |||
| $146K | ﹤0.01% | 3,996 -100 | -2% | -$3.64K | |||
| $144K | ﹤0.01% | +14,565 | New | +$144K | |||
| $141K | ﹤0.01% | 6,002 -66 | -1% | -$1.55K | |||
| $140K | ﹤0.01% | 3,650 -4,204 | -54% | -$162K | |||
| $137K | ﹤0.01% | 5,592 -13,716 | -71% | -$335K | |||
| $136K | ﹤0.01% | +5,373 | New | +$136K | |||
| $131K | ﹤0.01% | 749 +21 | +3% | +$3.68K | |||
| $129K | ﹤0.01% | 28,428 +7,009 | +33% | +$31.8K | |||
| $128K | ﹤0.01% | +2,697 | New | +$128K | |||
| $128K | ﹤0.01% | 2,479 -1,140,631 | -100% | -$58.8M | |||
| $128K | ﹤0.01% | 708 -692 | -49% | -$125K | |||
| $125K | ﹤0.01% | 513 -346 | -40% | -$84.4K | |||
| $125K | ﹤0.01% | 6,860 +18 | +0.3% | +$327 | |||
| $122K | ﹤0.01% | 419 -778 | -65% | -$227K | |||
| $120K | ﹤0.01% | +1,560 | New | +$120K | |||
| $119K | ﹤0.01% | 2,863 +422 | +17% | +$17.5K | |||
| $118K | ﹤0.01% | 1,843 -4,561 | -71% | -$293K |
