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
$5.17M0.01%11,877
-16,960
-59%
-$7.38M
$5.15M0.01%13,963
-6,286
-31%
-$2.32M
$5.13M0.01%10,024
-4,703
-32%
-$2.41M
$5.12M0.01%18,790
-9,093
-33%
-$2.48M
$5.1M0.01%141,264
-20,101
-12%
-$726K
$5.04M0.01%128,049
+74,271
+138%
+$2.92M
$4.95M0.01%16,800
-7,157
-30%
-$2.11M
$4.94M0.01%224,451 New
+$4.94M
$4.93M0.01%17,090
+3,648
+27%
+$1.05M
$4.92M0.01%25,905
-10,777
-29%
-$2.05M
$4.92M0.01%368,324 New
+$4.92M
$4.92M0.01%84,014
-21,975
-21%
-$1.29M
$4.91M0.01%19,787
-9,383
-32%
-$2.33M
$4.89M0.01%2,508
-70
-3%
-$137K
$4.87M0.01%175,787
-600,708
-77%
-$16.6M
$4.84M0.01%7,964
-2,494
-24%
-$1.52M
$4.81M0.01%338,473 New
+$4.81M
$4.77M0.01%46,230
-17,098
-27%
-$1.76M
$4.76M0.01%724,173 New
+$4.76M
$4.71M0.01%19,466
-7,852
-29%
-$1.9M
$4.71M0.01%20,542
-2,602
-11%
-$596K
$4.69M0.01%115,111 New
+$4.69M
$4.68M0.01%478,394 New
+$4.68M
$4.65M0.01%18,326
-9,339
-34%
-$2.37M
$4.64M0.01%1,010,897 New
+$4.64M
1 181920212256