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 | |
|---|---|---|---|---|---|---|---|
| $14.7M | 0.03% | 150,156 -39,401 | -21% | -$3.86M | |||
| $14.6M | 0.03% | 1,479,518 -12,350,263 | -89% | -$122M | |||
| $14.5M | 0.03% | 57,121 +19,138 | +50% | +$4.87M | |||
| $14.5M | 0.03% | 1,124,978 -3,672,690 | -77% | -$47.2M | |||
| $14.4M | 0.03% | 676,201 -1,788,724 | -73% | -$38.1M | |||
| $14.4M | 0.03% | 1,062,489 -6,696,767 | -86% | -$90.7M | |||
| $14.4M | 0.03% | 992,948 -1,712,203 | -63% | -$24.8M | |||
| $14.3M | 0.03% | 10,370 +2,399 | +30% | +$3.32M | |||
| $14.3M | 0.03% | 499,097 -13,083 | -3% | -$375K | |||
| $14.2M | 0.03% | 637,023 -3,039,177 | -83% | -$67.9M | |||
| $14M | 0.03% | 45,974 -13,847 | -23% | -$4.23M | |||
| $14M | 0.03% | 618,454 -142,482 | -19% | -$3.24M | |||
| $14M | 0.03% | 69,965 -20,378 | -23% | -$4.08M | |||
| $13.9M | 0.03% | 479,390 -870,978 | -65% | -$25.2M | |||
| $13.9M | 0.03% | 1,050,542 -1,954,738 | -65% | -$25.8M | |||
| $13.9M | 0.03% | 80,576 +35,534 | +79% | +$6.12M | |||
| $13.8M | 0.03% | 321,087 -1,005,049 | -76% | -$43.1M | |||
| $13.7M | 0.03% | 1,364,781 | New | +$13.7M | |||
| $13.7M | 0.03% | 1,726,082 -10,490,032 | -86% | -$83M | |||
| $13.6M | 0.03% | 496,336 -2,312,366 | -82% | -$63.2M | |||
| $13.6M | 0.03% | 37,863 -314,143 | -89% | -$113M | |||
| $13.3M | 0.03% | 525,107 -373,875 | -42% | -$9.47M | |||
| $13.2M | 0.03% | 496,648 -1,215,379 | -71% | -$32.4M | |||
| $13.2M | 0.03% | 403,628 -1,193,828 | -75% | -$39.1M | |||
| $13.1M | 0.03% | 566,113 | New | +$13.1M |
