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 | 17.92% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $24.1M | 0.06% | 319,662 -731,006 | -70% | -$55.1M | |||
| $24.1M | 0.06% | 90,249 -14,997 | -14% | -$4M | |||
| $24M | 0.06% | 738,485 -19,360 | -3% | -$628K | |||
| $23.8M | 0.06% | 160,584 -7,151 | -4% | -$1.06M | |||
| $23.6M | 0.06% | 1,384,599 -4,923,079 | -78% | -$84.1M | |||
| $23.6M | 0.06% | 270,225 -764,871 | -74% | -$66.9M | |||
| $23.6M | 0.06% | 347,577 -951,569 | -73% | -$64.5M | |||
| $23.2M | 0.05% | 1,345,113 -1,886,980 | -58% | -$32.6M | |||
| $23.1M | 0.05% | 135,544 -11,633 | -8% | -$1.99M | |||
| $23M | 0.05% | 298,347 -814,505 | -73% | -$62.8M | |||
| $22.7M | 0.05% | 183,937 -27,187 | -13% | -$3.36M | |||
| $22.6M | 0.05% | 88,920 +52,222 | +142% | +$13.3M | |||
| $22.3M | 0.05% | 533,685 -343,099 | -39% | -$14.3M | |||
| $22.2M | 0.05% | 858,557 -2,193,258 | -72% | -$56.8M | |||
| $22.2M | 0.05% | 213,047 -34,525 | -14% | -$3.6M | |||
| $22M | 0.05% | 128,923 -74,605 | -37% | -$12.7M | |||
| $21.9M | 0.05% | 365,749 +364,908 | +43,390% | +$21.9M | |||
| $21.9M | 0.05% | 146,207 -44,963 | -24% | -$6.74M | |||
| $21.7M | 0.05% | 559,428 -56,695 | -9% | -$2.2M | |||
| $21.5M | 0.05% | 223,205 -1,919,675 | -90% | -$185M | |||
| $21.1M | 0.05% | 271,738 +260,877 | +2,402% | +$20.2M | |||
| $21M | 0.05% | 244,486 +32,942 | +16% | +$2.83M | |||
| $21M | 0.05% | 458,053 +453,519 | +10,003% | +$20.8M | |||
| $20.9M | 0.05% | 94,952 -9,121 | -9% | -$2.01M | |||
| $20.8M | 0.05% | 54,125 -10,945 | -17% | -$4.2M |
