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 Pos %
15.9%
Holding
3,976
New
371
Increased
926
Reduced
1,981
Closed
270

Top Buys

$485M
$483M
$469M
$467M
$464M

Top Sells

$609M
$497M
$471M
$369M
$352M

Sector Composition

1Technology17.92%
2Energy14.01%
3Healthcare12.95%
4Consumer Discretionary11.99%
5Industrials8.71%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$451M1,445,281
+1,395,135
+2,782%
+$435M
1.06%
$445M3,066,817
+2,944,193
+2,401%
+$427M
1.04%
$379M2,868,011
-1,204,177
-30%
-$159M
0.89%
$363M7,353,053
+7,275,760
+9,413%
+$359M
0.85%
$356M8,526,866
-4,516,493
-35%
-$189M
0.83%
$353M5,558,771
-1,262,499
-19%
-$80.1M
0.83%
$350M5,068,103
+5,021,511
+10,778%
+$347M
0.82%
$343M3,289,692
+3,065,035
+1,364%
+$320M
0.8%
$335M2,801,899
+2,685,026
+2,297%
+$321M
0.78%
$326M2,039,260
+1,988,604
+3,926%
+$318M
0.76%
$276M1,641,365
-735,598
-31%
-$124M
0.65%
$267M10,055,198
-6,201,573
-38%
-$165M
0.62%
$260M5,376,551
+5,251,616
+4,203%
+$254M
0.61%
$258M407,370
+390,374
+2,297%
+$248M
0.6%
$253M2,711,811
+2,691,064
+12,971%
+$252M
0.59%
$246M1,108,179
-432,776
-28%
-$96.1M
0.58%
$240M2,185,049
+2,138,397
+4,584%
+$234M
0.56%
$234M8,443,203
-6,333,494
-43%
-$175M
0.55%
$228M2,744,080
+2,728,494
+17,506%
+$226M
0.53%
$227M7,444,062
+7,278,295
+4,391%
+$221M
0.53%
$215M1,984,774
-558,583
-22%
-$60.5M
0.5%
$215M1,691,056
+1,655,309
+4,631%
+$210M
0.5%
$212M565,641
-208,916
-27%
-$78.4M
0.5%
$206M3,443,981
+3,373,338
+4,775%
+$202M
0.48%
$205M2,110,187
+2,041,168
+2,957%
+$199M
0.48%
1234556