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
$4.08M0.01%31,424
-7,788
-20%
-$1.01M
$4.05M0.01%57,248
-19,142
-25%
-$1.36M
$4.01M0.01%7,097
-2,635
-27%
-$1.49M
$4.01M0.01%69,172
-33,214
-32%
-$1.93M
$4M0.01%761,047 New
+$4M
$3.98M0.01%62,754
-26,785
-30%
-$1.7M
$3.95M0.01%14,730
+1,017
+7%
+$273K
$3.93M0.01%22,736
-7,451
-25%
-$1.29M
$3.91M0.01%14,051
-2,190,191
-99%
-$609M
$3.86M0.01%18,783
-1,946
-9%
-$400K
$3.84M0.01%32,476
-811
-2%
-$96K
$3.83M0.01%346,252
-2,728,666
-89%
-$30.2M
$3.78M0.01%27,634
-8,122
-23%
-$1.11M
$3.72M0.01%46,105
-13,871
-23%
-$1.12M
$3.68M0.01%7,899
-4,384
-36%
-$2.04M
$3.64M0.01%58,727
+24,213
+70%
+$1.5M
$3.64M0.01%25,752
-10,438
-29%
-$1.48M
$3.64M0.01%88,389
-41,399
-32%
-$1.7M
$3.62M0.01%21,826
-10,640
-33%
-$1.77M
$3.61M0.01%71,819
-39,640
-36%
-$1.99M
$3.58M0.01%17,255
-4,893
-22%
-$1.01M
$3.57M0.01%20,293
-11,469
-36%
-$2.02M
$3.54M0.01%83,860 New
+$3.54M
$3.53M0.01%31,908
-26,472
-45%
-$2.93M
$3.5M0.01%8,344
-2,427
-23%
-$1.02M
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