Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $42.1B
AUM
$42.1B
AUM Growth
-$3.65B
Cap. Flow
-$957M
Cap. Flow %
-2.27%
Top 10 Pos %
15.9%
Holding
3,976
New
371
Increased
926
Reduced
1,981
Closed
270

Top Buys

$485M
$483M
$469M
$467M
$464M

Top Sells

$609M
$497M
$471M
$369M
$352M

Sector Composition

1Technology17.92%
2Energy14.01%
3Healthcare12.95%
4Consumer Discretionary11.99%
5Industrials8.71%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$598M5,028,629
-417,293
-8%
-$49.6M
1.4%
$577M3,446,407
-415,771
-11%
-$69.6M
1.35%
$567M5,395,008
+159,501
+3%
+$16.8M
1.33%
$565M9,416,370
-841,312
-8%
-$50.5M
1.32%
$565M19,962,457
-4,671,401
-19%
-$132M
1.32%
$547M4,885,136
-1,549,529
-24%
-$174M
1.28%
$545M8,942,992
-950,565
-10%
-$58M
1.28%
$531M11,697,003
+10,300,369
+738%
+$467M
1.24%
$517M112,201
+104,780
+1,412%
+$483M
1.21%
$510M3,502,372
-50,283
-1%
-$7.33M
1.19%
$508M20,053,828
+17,957,928
+857%
+$455M
1.19%
$507M3,956,030
-513,112
-11%
-$65.8M
1.19%
$503M3,030,084
+2,825,626
+1,382%
+$469M
1.18%
$501M8,120,886
+7,468,212
+1,144%
+$461M
1.17%
$492M49,078,048
+48,378,444
+6,915%
+$485M
1.15%
$492M1,577,751
+1,489,446
+1,687%
+$464M
1.15%
$488M1,820,262
+1,721,550
+1,744%
+$462M
1.14%
$488M13,228,732
+12,586,329
+1,959%
+$464M
1.14%
$484M3,148,109
-333,034
-10%
-$51.2M
1.13%
$477M4,336,175
+3,961,255
+1,057%
+$436M
1.12%
$475M2,038,069
+1,971,996
+2,985%
+$460M
1.11%
$475M5,286,801
+5,060,959
+2,241%
+$454M
1.11%
$473M6,498,167
+6,254,898
+2,571%
+$456M
1.11%
$467M1,350,933
+1,329,618
+6,238%
+$459M
1.09%
$466M1,414,280
+1,364,183
+2,723%
+$450M
1.09%
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