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
$10.1M0.02%172,170
-547,624
-76%
-$32.1M
$10.1M0.02%35,562
-10,862
-23%
-$3.07M
$10M0.02%141,670
-68,443
-33%
-$4.85M
$9.9M0.02%58,061
-23,246
-29%
-$3.96M
$9.88M0.02%60,016
+7,615
+15%
+$1.25M
$9.78M0.02%98,530
+29,935
+44%
+$2.97M
$9.77M0.02%80,233
-26,981
-25%
-$3.29M
$9.77M0.02%156,477
-548,840
-78%
-$34.3M
$9.73M0.02%111,938
-33,778
-23%
-$2.93M
$9.69M0.02%10,236
-1,296
-11%
-$1.23M
$9.67M0.02%48,725
+12,905
+36%
+$2.56M
$9.63M0.02%115,322
+90,564
+366%
+$7.56M
$9.55M0.02%18,792
-10,028
-35%
-$5.1M
$9.47M0.02%278,410
-1,711,739
-86%
-$58.2M
$9.42M0.02%35,010
-9,152
-21%
-$2.46M
$9.31M0.02%42,181
-12,415
-23%
-$2.74M
$9.13M0.02%92,514
-51,337
-36%
-$5.07M
$9.07M0.02%211,847
-519,579
-71%
-$22.3M
$9.02M0.02%194,697
-514,264
-73%
-$23.8M
$9.01M0.02%344,822
+341,036
+9,008%
+$8.91M
$8.85M0.02%180,495 New
+$8.85M
$8.74M0.02%37,742
+11,840
+46%
+$2.74M
$8.64M0.02%435,238 New
+$8.64M
$8.62M0.02%1,197,385 New
+$8.62M
$8.61M0.02%763,560
-1,795,582
-70%
-$20.2M
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