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
$2.89M0.01%45,949
-24,797
-35%
-$1.56M
$2.87M0.01%11,778
-14,060
-54%
-$3.43M
$2.86M0.01%20,696
-10,126
-33%
-$1.4M
$2.86M0.01%12,057
-6,617
-35%
-$1.57M
$2.85M0.01%414,710 New
+$2.85M
$2.82M0.01%5,835
-4,845
-45%
-$2.35M
$2.81M0.01%427,415 New
+$2.81M
$2.81M0.01%25,522
-11,923
-32%
-$1.31M
$2.81M0.01%25,267
-14,717
-37%
-$1.64M
$2.8M0.01%13,055
-5,962
-31%
-$1.28M
$2.8M0.01%11,530
-5,996
-34%
-$1.45M
$2.79M0.01%13,482
-17,145
-56%
-$3.55M
$2.77M0.01%23,623
-4,666
-16%
-$548K
$2.75M0.01%333,921 New
+$2.75M
$2.73M0.01%17,081
-5,010
-23%
-$800K
$2.72M0.01%27,938
+7,116
+34%
+$693K
$2.7M0.01%8,628
-2,637
-23%
-$827K
$2.7M0.01%55,730
-44,704
-45%
-$2.16M
$2.7M0.01%58,873
-17,032
-22%
-$780K
$2.69M0.01%326,598 New
+$2.69M
$2.69M0.01%39,387
-11,767
-23%
-$804K
$2.68M0.01%19,473
-16,713
-46%
-$2.3M
$2.65M0.01%24,227
-10,395
-30%
-$1.14M
$2.64M0.01%12,172
-4,033
-25%
-$876K
$2.63M0.01%30,294
-19,583
-39%
-$1.7M
1 222324252656