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 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

1Technology17.79%
2Energy14.01%
3Healthcare12.95%
4Consumer Discretionary11.99%
5Industrials8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.7M0.05%854,367
-2,101,141
-71%
-$51M
$20.5M0.05%910,255
-1,269,473
-58%
-$28.5M
$20.4M0.05%146,244
-39,649
-21%
-$5.54M
$20.3M0.05%1,021,191 New
+$20.3M
$20.3M0.05%131,439
+39,565
+43%
+$6.1M
$20M0.05%541,327
+28,777
+6%
+$1.06M
$19.8M0.05%1,268,723 New
+$19.8M
$19.8M0.05%192,453
-40,365
-17%
-$4.15M
$19.7M0.05%524,089
-743,132
-59%
-$27.9M
$19.6M0.05%529,639
-1,677,932
-76%
-$62.1M
$19.6M0.05%623,791
+37,995
+6%
+$1.19M
$19.5M0.05%518,134 New
+$19.5M
$19.3M0.05%38,942
-7,092
-15%
-$3.51M
$19.2M0.04%107,104
-29,018
-21%
-$5.21M
$19.1M0.04%452,557
-941,650
-68%
-$39.8M
$18.9M0.04%23,778
-2,370
-9%
-$1.89M
$18.7M0.04%51,105
-29,187
-36%
-$10.7M
$18.6M0.04%259,425
-175,881
-40%
-$12.6M
$18.5M0.04%451,488
-2,399,591
-84%
-$98.1M
$17.8M0.04%30,179
+6,939
+30%
+$4.09M
$17.7M0.04%141,432
-604,791
-81%
-$75.8M
$17.6M0.04%322,186
-1,688
-0.5%
-$92.4K
$17.5M0.04%70,424
-20,082
-22%
-$4.99M
$17.4M0.04%86,399
+7,690
+10%
+$1.55M
$17.4M0.04%964,827
-9,105,194
-90%
-$164M
1 91011121356