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

1Technology17.79%
2Energy14.01%
3Healthcare12.95%
4Consumer Discretionary11.99%
5Industrials8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$451M1.06%1,445,281
+1,395,135
+2,782%
+$435M
$445M1.04%3,066,817
+2,944,193
+2,401%
+$427M
$379M0.89%2,868,011
-1,204,177
-30%
-$159M
$363M0.85%7,353,053
+7,275,760
+9,413%
+$359M
$356M0.83%8,526,866
-4,516,493
-35%
-$189M
$353M0.83%5,558,771
-1,262,499
-19%
-$80.1M
$350M0.82%5,068,103
+5,021,511
+10,778%
+$347M
$343M0.8%3,289,692
+3,065,035
+1,364%
+$320M
$335M0.78%2,801,899
+2,685,026
+2,297%
+$321M
$326M0.76%2,039,260
+1,988,604
+3,926%
+$318M
$276M0.65%1,641,365
-735,598
-31%
-$124M
$267M0.62%10,055,198
-6,201,573
-38%
-$165M
$260M0.61%5,376,551
+5,251,616
+4,203%
+$254M
$258M0.6%407,370
+390,374
+2,297%
+$248M
$253M0.59%2,711,811
+2,691,064
+12,971%
+$252M
$246M0.58%1,108,179
-432,776
-28%
-$96.1M
$240M0.56%2,185,049
+2,138,397
+4,584%
+$234M
$234M0.55%8,443,203
-6,333,494
-43%
-$175M
$228M0.53%2,744,080
+2,728,494
+17,506%
+$226M
$227M0.53%7,444,062
+7,278,295
+4,391%
+$221M
$215M0.5%1,984,774
-558,583
-22%
-$60.5M
$215M0.5%1,691,056
+1,655,309
+4,631%
+$210M
$212M0.5%565,641
-208,916
-27%
-$78.4M
$206M0.48%3,443,981
+3,373,338
+4,775%
+$202M
$205M0.48%2,110,187
+2,041,168
+2,957%
+$199M
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