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

1Technology17.92%
2Energy14.01%
3Healthcare12.95%
4Consumer Discretionary11.99%
5Industrials8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.1M0.03%162,787
+121,564
+295%
+$9.76M
$13M0.03%98,047
-60,261
-38%
-$7.99M
$13M0.03%715,520
-2,216,593
-76%
-$40.2M
$12.9M0.03%1,546,552 New
+$12.9M
$12.9M0.03%72,496 New
+$12.9M
$12.9M0.03%122,282
+93,179
+320%
+$9.8M
$12.7M0.03%54,400
+8,760
+19%
+$2.05M
$12.6M0.03%108,185
-24,326
-18%
-$2.84M
$12.6M0.03%606,586
-1,385,370
-70%
-$28.8M
$12.6M0.03%1,102,156 New
+$12.6M
$12.6M0.03%94,828
-27,277
-22%
-$3.61M
$12.5M0.03%39,620
+15,195
+62%
+$4.81M
$12.5M0.03%419,076
-1,723,415
-80%
-$51.4M
$12.5M0.03%1,247,831
-6,029,948
-83%
-$60.3M
$12.4M0.03%1,082,974 New
+$12.4M
$12.3M0.03%1,483,175
-5,063,645
-77%
-$42.1M
$12.3M0.03%584,502
-1,431,162
-71%
-$30.1M
$12.3M0.03%123,755
-9,888
-7%
-$981K
$12.2M0.03%8,526
-2,353
-22%
-$3.37M
$12.2M0.03%415,138
+54,822
+15%
+$1.61M
$12.1M0.03%873,366
-2,052,003
-70%
-$28.5M
$12M0.03%476,080
-1,375,453
-74%
-$34.6M
$12M0.03%313,204 New
+$12M
$11.9M0.03%872,541
+871,204
+65,161%
+$11.9M
$11.8M0.03%483,676 New
+$11.8M
1 121314151656