Pacer Advisors Portfolio holdings
AUM $39.6B
This Quarter Return
-1.37%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
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 | |
|---|---|---|---|---|---|---|---|
| $80.8M | 0.19% | 220,312 +216,089 | +5,117% | +$79.2M | |||
| $78.5M | 0.18% | 2,531,741 +2,478,708 | +4,674% | +$76.8M | |||
| $77.9M | 0.18% | 269,849 -546,616 | -67% | -$158M | |||
| $77.6M | 0.18% | 370,412 -17,590 | -5% | -$3.69M | |||
| $77M | 0.18% | 2,881,496 -4,202,730 | -59% | -$112M | |||
| $76.2M | 0.18% | 559,699 +540,905 | +2,878% | +$73.6M | |||
| $75.4M | 0.18% | 1,023,677 +998,021 | +3,890% | +$73.5M | |||
| $75.4M | 0.18% | 4,950,881 -7,358,552 | -60% | -$112M | |||
| $74.4M | 0.17% | 700,956 -1,336,165 | -66% | -$142M | |||
| $73.6M | 0.17% | 1,004,983 -3,019 | -0.3% | -$221K | |||
| $73.5M | 0.17% | 2,174,079 +3,319 | +0.2% | +$112K | |||
| $73.3M | 0.17% | 259,363 +254,895 | +5,705% | +$72M | |||
| $73.2M | 0.17% | 214,985 +202,425 | +1,612% | +$68.9M | |||
| $72.5M | 0.17% | 333,281 -50,636 | -13% | -$11M | |||
| $72.3M | 0.17% | 2,335,797 +2,312,024 | +9,725% | +$71.5M | |||
| $71.9M | 0.17% | 638,238 -1,233,918 | -66% | -$139M | |||
| $71.7M | 0.17% | 641,082 +627,918 | +4,770% | +$70.2M | |||
| $71.6M | 0.17% | 2,294,286 -4,181,350 | -65% | -$130M | |||
| $70.9M | 0.17% | 839,919 +243,490 | +41% | +$20.6M | |||
| $70.9M | 0.17% | 456,290 +449,648 | +6,770% | +$69.8M | |||
| $70.4M | 0.16% | 603,506 -1,079,596 | -64% | -$126M | |||
| $70.2M | 0.16% | 2,448,997 +401,217 | +20% | +$11.5M | |||
| $70.2M | 0.16% | 676,012 -1,282,339 | -65% | -$133M | |||
| $69.8M | 0.16% | 2,570,788 -4,832,468 | -65% | -$131M | |||
| $68.3M | 0.16% | 1,651,017 -4,623 | -0.3% | -$191K |
