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
$4.63M0.01%380,218 New
+$4.63M
$4.62M0.01%13,705
-4,361
-24%
-$1.47M
$4.6M0.01%13,984
-20,789
-60%
-$6.84M
$4.59M0.01%69,965
-37,004
-35%
-$2.43M
$4.58M0.01%8,704
-1,059
-11%
-$557K
$4.58M0.01%630,479 New
+$4.58M
$4.55M0.01%1,053,023 New
+$4.55M
$4.55M0.01%56,773
-13,759
-20%
-$1.1M
$4.53M0.01%82,810
+59,484
+255%
+$3.25M
$4.5M0.01%58,054
-16,669
-22%
-$1.29M
$4.49M0.01%143,162 New
+$4.49M
$4.46M0.01%255,831
+249,691
+4,067%
+$4.36M
$4.44M0.01%121,026
-2,741,308
-96%
-$100M
$4.36M0.01%64,308
-130,131
-67%
-$8.82M
$4.35M0.01%12,450
-6,856
-36%
-$2.39M
$4.35M0.01%34,004
-9,993
-23%
-$1.28M
$4.29M0.01%67,918
-3,714
-5%
-$235K
$4.23M0.01%30,298
+3,052
+11%
+$426K
$4.22M0.01%20,174
-6,851
-25%
-$1.43M
$4.18M0.01%78,124
+10,544
+16%
+$564K
$4.15M0.01%121,597
+17,942
+17%
+$613K
$4.14M0.01%380,718 New
+$4.14M
$4.13M0.01%620,415 New
+$4.13M
$4.13M0.01%56,211
+769
+1%
+$56.5K
$4.09M0.01%22,789
-20,318
-47%
-$3.64M
1 192021222356