Pacer Advisors Portfolio holdings
AUM $42.1B
AUM
$42.1B
AUM Growth
-$3.65B (-8%)
Cap. Flow
-$957M
Cap. Flow % of AUM
-2.27%
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 | $471M | |
| 4 | $369M | |
| 5 | $352M |
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 | |
|---|---|---|---|---|---|---|---|
| $598M | 1.4% | 5,028,629 -417,293 | -8% | -$49.6M | |||
| $577M | 1.35% | 3,446,407 -415,771 | -11% | -$69.6M | |||
| $567M | 1.33% | 5,395,008 +159,501 | +3% | +$16.8M | |||
| $565M | 1.32% | 9,416,370 -841,312 | -8% | -$50.5M | |||
| $565M | 1.32% | 19,962,457 -4,671,401 | -19% | -$132M | |||
| $547M | 1.28% | 4,885,136 -1,549,529 | -24% | -$174M | |||
| $545M | 1.28% | 8,942,992 -950,565 | -10% | -$58M | |||
| $531M | 1.24% | 11,697,003 +10,300,369 | +738% | +$467M | |||
| $517M | 1.21% | 112,201 +104,780 | +1,412% | +$483M | |||
| $510M | 1.19% | 3,502,372 -50,283 | -1% | -$7.33M | |||
| $508M | 1.19% | 20,053,828 +17,957,928 | +857% | +$455M | |||
| $507M | 1.19% | 3,956,030 -513,112 | -11% | -$65.8M | |||
| $503M | 1.18% | 3,030,084 +2,825,626 | +1,382% | +$469M | |||
| $501M | 1.17% | 8,120,886 +7,468,212 | +1,144% | +$461M | |||
| $492M | 1.15% | 49,078,048 +48,378,444 | +6,915% | +$485M | |||
| $492M | 1.15% | 1,577,751 +1,489,446 | +1,687% | +$464M | |||
| $488M | 1.14% | 1,820,262 +1,721,550 | +1,744% | +$462M | |||
| $488M | 1.14% | 13,228,732 +12,586,329 | +1,959% | +$464M | |||
| $484M | 1.13% | 3,148,109 -333,034 | -10% | -$51.2M | |||
| $477M | 1.12% | 4,336,175 +3,961,255 | +1,057% | +$436M | |||
| $475M | 1.11% | 2,038,069 +1,971,996 | +2,985% | +$460M | |||
| $475M | 1.11% | 5,286,801 +5,060,959 | +2,241% | +$454M | |||
| $473M | 1.11% | 6,498,167 +6,254,898 | +2,571% | +$456M | |||
| $467M | 1.09% | 1,350,933 +1,329,618 | +6,238% | +$459M | |||
| $466M | 1.09% | 1,414,280 +1,364,183 | +2,723% | +$450M |
