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
$8.6M0.02%1,139,657
-4,913,949
-81%
-$37.1M
$8.57M0.02%1,760,250 New
+$8.57M
$8.51M0.02%38,003
-6,689
-15%
-$1.5M
$8.3M0.02%256,343 New
+$8.3M
$8.27M0.02%273,219
+157,331
+136%
+$4.76M
$8.25M0.02%17,577
-7,939
-31%
-$3.73M
$8.18M0.02%538,048
-1,831,014
-77%
-$27.8M
$8.05M0.02%40,169
-184
-0.5%
-$36.9K
$8.02M0.02%161,481
-620,674
-79%
-$30.8M
$8.01M0.02%907,981
-484,218
-35%
-$4.27M
$7.93M0.02%32,497
-15,765
-33%
-$3.85M
$7.85M0.02%957,900 New
+$7.85M
$7.8M0.02%32,755
-8,066
-20%
-$1.92M
$7.76M0.02%37,733
-18,455
-33%
-$3.79M
$7.71M0.02%17,616
-3,965
-18%
-$1.74M
$7.68M0.02%20,638
-11,287
-35%
-$4.2M
$7.55M0.02%48,701
+15,498
+47%
+$2.4M
$7.43M0.02%48,480
-13,290
-22%
-$2.04M
$7.4M0.02%1,006,926 New
+$7.4M
$7.3M0.02%42,346
-15,604
-27%
-$2.69M
$7.22M0.02%23,899
-25,307
-51%
-$7.64M
$7.15M0.02%16,664
-4,817
-22%
-$2.07M
$7.13M0.02%34,784
-16,181
-32%
-$3.32M
$7.13M0.02%65,253
-22,439
-26%
-$2.45M
$7.12M0.02%79,284
-42,272
-35%
-$3.8M
1 151617181956