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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,231 | Closed | -$1.5M | |||
| – | – | -15,835 | Closed | -$641K | |||
| – | – | -2,874 | Closed | -$498K | |||
| – | – | -6,367,592 | Closed | -$127M | |||
| – | – | -8,098 | Closed | -$767K | |||
| – | – | -8,093 | Closed | -$375K | |||
| – | – | -51,712 | Closed | -$2.93M | |||
| – | – | -41,345 | Closed | -$700K | |||
| – | – | -6,995 | Closed | -$404K | |||
| – | – | -6,452 | Closed | -$1.07M | |||
| – | – | -1,080,155 | Closed | -$146M | |||
| – | – | -1,165,284 | Closed | -$28.9M | |||
| – | – | -882,409 | Closed | -$65.9M | |||
| – | – | -5,584 | Closed | -$1.05M | |||
| – | – | -3,894 | Closed | -$1.95M | |||
| – | – | -8,811 | Closed | -$82.3K | |||
| – | – | -29,390 | Closed | -$357K | |||
| – | – | -5,291 | Closed | -$410K | |||
| – | – | -20,337 | Closed | -$523K | |||
| – | – | -1,876,466 | Closed | -$72.4M | |||
| – | – | -32,009 | Closed | -$904K | |||
| – | – | -67,976 | Closed | -$616K | |||
| – | – | -2,989 | Closed | -$917K | |||
| – | – | -22,386 | Closed | -$816K |
