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
$6.15M0.01%499,185
-1,616,141
-76%
-$19.9M
$6.06M0.01%422,612 New
+$6.06M
$5.97M0.01%129,596
-39,301
-23%
-$1.81M
$5.97M0.01%26,222
-8,403
-24%
-$1.91M
$5.85M0.01%393,093 New
+$5.85M
$5.8M0.01%197,246
-102,531
-34%
-$3.02M
$5.77M0.01%168,731
-45,926
-21%
-$1.57M
$5.77M0.01%1,049,370
-6,490,394
-86%
-$35.7M
$5.75M0.01%226,792 New
+$5.75M
$5.65M0.01%14,166
-3,121
-18%
-$1.25M
$5.64M0.01%24,356
-13,385
-35%
-$3.1M
$5.62M0.01%9,686
+1,493
+18%
+$866K
$5.58M0.01%114,211 New
+$5.58M
$5.56M0.01%20,462
-11,160
-35%
-$3.03M
$5.46M0.01%58,255
-31,595
-35%
-$2.96M
$5.43M0.01%100,428
+2,517
+3%
+$136K
$5.41M0.01%17,717
-4,642
-21%
-$1.42M
$5.37M0.01%1,408
-582
-29%
-$2.22M
$5.35M0.01%1,611,406 New
+$5.35M
$5.32M0.01%93,973
-26,531
-22%
-$1.5M
$5.31M0.01%98,406
-18,072
-16%
-$975K
$5.31M0.01%36,125
-8,281
-19%
-$1.22M
$5.25M0.01%33,354
-14,594
-30%
-$2.3M
$5.23M0.01%37,418
-20,329
-35%
-$2.84M
$5.21M0.01%148,595
+146,968
+9,033%
+$5.15M
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