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
$11.8M0.03%197,081
-174,106
-47%
-$10.4M
$11.8M0.03%249,783
+107,035
+75%
+$5.05M
$11.6M0.03%580,585
+46,050
+9%
+$924K
$11.6M0.03%1,062,246 New
+$11.6M
$11.4M0.03%405,531
-10,630
-3%
-$299K
$11.3M0.03%86,201 New
+$11.3M
$11.3M0.03%112,038
-26,019
-19%
-$2.62M
$11.3M0.03%288,819
-23,388
-7%
-$915K
$11.2M0.03%207,970
-422,370
-67%
-$22.8M
$11.2M0.03%155,435
-16,075
-9%
-$1.16M
$11.1M0.03%175,113
+171,117
+4,282%
+$10.8M
$11M0.03%155,557
-110,980
-42%
-$7.88M
$11M0.03%289,560
-1,400,292
-83%
-$53.3M
$10.9M0.03%66,591
+24,592
+59%
+$4.02M
$10.8M0.03%18,604
+4,508
+32%
+$2.62M
$10.8M0.03%378,582
-359,337
-49%
-$10.3M
$10.8M0.03%151,954
+1,982
+1%
+$141K
$10.8M0.03%209,644
-222
-0.1%
-$11.4K
$10.6M0.02%306,954
+8,840
+3%
+$306K
$10.6M0.02%472,871
-3,654,446
-89%
-$81.6M
$10.5M0.02%301,538 New
+$10.5M
$10.5M0.02%805,603 New
+$10.5M
$10.5M0.02%1,072,927
-4,206,528
-80%
-$41.1M
$10.2M0.02%150,312
-51,883
-26%
-$3.52M
$10.1M0.02%20,384
-11,175
-35%
-$5.56M
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