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
$2.63M0.01%1,789,098
-9,941,673
-85%
-$14.6M
$2.57M0.01%149,338
-153,580
-51%
-$2.64M
$2.55M0.01%31,001
-31,188
-50%
-$2.57M
$2.54M0.01%236,613
-127,370
-35%
-$1.37M
$2.52M0.01%36,573
-18,658
-34%
-$1.29M
$2.5M0.01%53,242
-127,429
-71%
-$5.99M
$2.49M0.01%58,844
+8,190
+16%
+$346K
$2.46M0.01%268,637 New
+$2.46M
$2.45M0.01%93,524
+16,084
+21%
+$422K
$2.45M0.01%59,722
+8,022
+16%
+$329K
$2.42M0.01%20,982
+1,038
+5%
+$120K
$2.41M0.01%18,447
-6,681
-27%
-$874K
$2.41M0.01%42,949
-27,264
-39%
-$1.53M
$2.41M0.01%112,737
+13,227
+13%
+$283K
$2.39M0.01%131,457 New
+$2.39M
$2.38M0.01%29,693
-38,288
-56%
-$3.07M
$2.38M0.01%10,783
-964,068
-99%
-$213M
$2.38M0.01%2,013
-2,556
-56%
-$3.02M
$2.35M0.01%97,919
-58,293
-37%
-$1.4M
$2.35M0.01%27,457
-8,327
-23%
-$712K
$2.34M0.01%25,672
-9,781
-28%
-$892K
$2.34M0.01%43,734
-18,930
-30%
-$1.01M
$2.33M0.01%25,332
-22,269
-47%
-$2.05M
$2.31M0.01%32,396
-40,000
-55%
-$2.85M
$2.31M0.01%2,336
-1,220
-34%
-$1.21M
1 232425262756