Pacer Advisors Portfolio holdings
AUM $42.1B
AUM
$42.1B
AUM Growth
-$3.65B (-8%)
Cap. Flow
-$957M
Cap. Flow % of AUM
-2.27%
Top 10 Holdings %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
| 1 | Technology | 17.92% |
| 2 | Energy | 14.01% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 8.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.44M | 0.01% | 10,177 -3,634 | -26% | -$1.23M | |||
| $3.44M | 0.01% | 127,494 -464,507 | -78% | -$12.5M | |||
| $3.43M | 0.01% | 662,971 -10,629,318 | -94% | -$55M | |||
| $3.42M | 0.01% | 90,335 -46,464 | -34% | -$1.76M | |||
| $3.4M | 0.01% | 20,550 -6,070 | -23% | -$1M | |||
| $3.36M | 0.01% | 79,675 -91,408 | -53% | -$3.86M | |||
| $3.35M | 0.01% | 11,818 -3,681 | -24% | -$1.04M | |||
| $3.34M | 0.01% | 26,826 -7,300 | -21% | -$908K | |||
| $3.32M | 0.01% | 41,891 -13,446 | -24% | -$1.07M | |||
| $3.28M | 0.01% | 214,828 | New | +$3.28M | |||
| $3.25M | 0.01% | 123,616 -312,259 | -72% | -$8.21M | |||
| $3.22M | 0.01% | 43,174 +117 | +0.3% | +$8.74K | |||
| $3.2M | 0.01% | 29,402 -14,768 | -33% | -$1.61M | |||
| $3.19M | 0.01% | 42,467 -18,724 | -31% | -$1.41M | |||
| $3.17M | 0.01% | 462,148 | New | +$3.17M | |||
| $3.15M | 0.01% | 84,860 | New | +$3.15M | |||
| $3.15M | 0.01% | 41,506 -12,427 | -23% | -$943K | |||
| $3.11M | 0.01% | 86,062 -33,830 | -28% | -$1.22M | |||
| $3.07M | 0.01% | 94,219 -83,470 | -47% | -$2.72M | |||
| $3.06M | 0.01% | 19,806 -7,888 | -28% | -$1.22M | |||
| $3.05M | 0.01% | 11,533 -14,532 | -56% | -$3.84M | |||
| $3.05M | 0.01% | 40,601 -16,547 | -29% | -$1.24M | |||
| $3.02M | 0.01% | 30,114 +7,906 | +36% | +$794K | |||
| $3.02M | 0.01% | 75,252 -25,758 | -26% | -$1.03M | |||
| $2.92M | 0.01% | 72,269 -25,989 | -26% | -$1.05M |
