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 | |
|---|---|---|---|---|---|---|---|
| $7.12M | 0.02% | 30,753 +15,414 | +100% | +$3.57M | |||
| $7.1M | 0.02% | 1,469,503 -17,840,267 | -92% | -$86.2M | |||
| $7.07M | 0.02% | 10,508 -8,771 | -46% | -$5.9M | |||
| $7.06M | 0.02% | 165,208 -21,696 | -12% | -$927K | |||
| $6.97M | 0.02% | 374,948 +84,414 | +29% | +$1.57M | |||
| $6.97M | 0.02% | 34,546 -7,073 | -17% | -$1.43M | |||
| $6.87M | 0.02% | 746,837 -1,791,845 | -71% | -$16.5M | |||
| $6.82M | 0.02% | 87,092 -32,496 | -27% | -$2.54M | |||
| $6.81M | 0.02% | 22,345 +9,860 | +79% | +$3M | |||
| $6.74M | 0.02% | 36,892 +17,078 | +86% | +$3.12M | |||
| $6.74M | 0.02% | 746,615 | New | +$6.74M | |||
| $6.68M | 0.02% | 37,897 -10,854 | -22% | -$1.91M | |||
| $6.66M | 0.02% | 19,284 -4,031 | -17% | -$1.39M | |||
| $6.62M | 0.02% | 238,019 +228,089 | +2,297% | +$6.35M | |||
| $6.55M | 0.02% | 9,881 +2 | +0% | +$1.33K | |||
| $6.53M | 0.02% | 482,535 | New | +$6.53M | |||
| $6.53M | 0.02% | 71,007 -39,551 | -36% | -$3.64M | |||
| $6.48M | 0.02% | 99,336 -30,818 | -24% | -$2.01M | |||
| $6.38M | 0.01% | 24,037 -13,020 | -35% | -$3.45M | |||
| $6.34M | 0.01% | 54,874 -11,703 | -18% | -$1.35M | |||
| $6.33M | 0.01% | 1,256,917 -672,555 | -35% | -$3.39M | |||
| $6.3M | 0.01% | 51,689 -29,645 | -36% | -$3.62M | |||
| $6.17M | 0.01% | 157,482 -49,075 | -24% | -$1.92M | |||
| $6.16M | 0.01% | 13,787 -6,827 | -33% | -$3.05M | |||
| $6.16M | 0.01% | 73,402 -41,698 | -36% | -$3.5M |
