Pacer Advisors

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
Cap. Flow
-$4.59B
Cap. Flow %
-10.91%
Top 10 Hldgs %
15.9%
Holding
3,976
New
371
Increased
926
Reduced
1,981
Closed
270

Sector Composition

1Technology17.79%
2Energy14.01%
3Healthcare12.95%
4Consumer Discretionary11.99%
5Industrials8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$116K﹤0.01% 2,801
-370
-12%
-$15.4K
$114K﹤0.01% 10,634
-29,378
-73%
-$314K
$108K﹤0.01% 3,263
+1,194
+58%
+$39.7K
$107K﹤0.01% 849
-5,457
-87%
-$687K
$106K﹤0.01% 2,615
-30
-1%
-$1.21K
$105K﹤0.01% 4,675
+284
+6%
+$6.39K
$97.6K﹤0.01% 2,791
-32
-1%
-$1.12K
$97.4K﹤0.01% 596
+59
+11%
+$9.64K
$97.3K﹤0.01% 400
+33
+9%
+$8.02K
$94.5K﹤0.01% 2,231
+63
+3%
+$2.67K
$93.5K﹤0.01% 3,499
+99
+3%
+$2.65K
$87.4K﹤0.01% 567
+15
+3%
+$2.31K
$79.5K﹤0.01% 1,446
-3,664
-72%
-$201K
$73.5K﹤0.01% 3,990
-12,480
-76%
-$230K
$72.8K﹤0.01% 1,003
-1,440
-59%
-$104K
$69.7K﹤0.01% 525
-175
-25%
-$23.2K
$67.9K﹤0.01% 5,081
-183,944
-97%
-$2.46M
$67.4K﹤0.01% 1,960
+192
+11%
+$6.61K
$63.7K﹤0.01% 2,776
+78
+3%
+$1.79K
$63.7K﹤0.01% 4,441
+126
+3%
+$1.81K
$63.1K﹤0.01% 4,367
-42
-1%
-$606
$58.2K﹤0.01% 1,380
-33,454
-96%
-$1.41M
$58K﹤0.01% 639
-654
-51%
-$59.3K
$55.3K﹤0.01% 400
-3,297
-89%
-$456K
$54.6K﹤0.01% 1,542
-16
-1%
-$567