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

Sector Composition

1Technology17.92%
2Energy14.01%
3Healthcare12.95%
4Consumer Discretionary11.99%
5Industrials8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$17.3M0.04%522,016 New
+$17.3M
$17.2M0.04%99,440
+91,532
+1,157%
+$15.8M
$17.2M0.04%278,687
+151,934
+120%
+$9.35M
$17.1M0.04%600,367
-15,739
-3%
-$448K
$17.1M0.04%388,993
-12,096
-3%
-$531K
$17M0.04%278,043
-1,051,789
-79%
-$64.2M
$16.6M0.04%55,868
+21,719
+64%
+$6.46M
$16.5M0.04%496,959
-1,782,959
-78%
-$59.2M
$16.4M0.04%30,052
-6,192
-17%
-$3.38M
$16.1M0.04%61,550
+32,636
+113%
+$8.54M
$16.1M0.04%221,015
+18,655
+9%
+$1.36M
$16M0.04%206,579
+36,967
+22%
+$2.86M
$16M0.04%229,038
+154,835
+209%
+$10.8M
$16M0.04%223,101
-130,144
-37%
-$9.32M
$15.9M0.04%59,808
+59,394
+14,346%
+$15.8M
$15.6M0.04%8,474
-501
-6%
-$924K
$15.6M0.04%65,888
+9,873
+18%
+$2.33M
$15.6M0.04%414,866
+9,243
+2%
+$347K
$15.3M0.04%1,167,688 New
+$15.3M
$15.2M0.04%71,747
-21,554
-23%
-$4.56M
$15M0.04%22,084
+427
+2%
+$290K
$15M0.04%601,668
-2,661,169
-82%
-$66.1M
$14.9M0.03%388,467
-827,445
-68%
-$31.7M
$14.9M0.03%30,696
-8,104
-21%
-$3.93M
$14.9M0.03%350,685 New
+$14.9M