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
$2.31M0.01%34,060
-51,111
-60%
-$3.46M
$2.24M0.01%13,973
-4,291
-23%
-$688K
$2.24M0.01%18,611
+6,296
+51%
+$757K
$2.23M0.01%29,864
-7,083
-19%
-$529K
$2.21M0.01%49,024
+18,021
+58%
+$814K
$2.21M0.01%58,891 New
+$2.21M
$2.21M0.01%34,359
-17,551
-34%
-$1.13M
$2.21M0.01%18,489
-7,898
-30%
-$943K
$2.19M0.01%12,809
-7,281
-36%
-$1.24M
$2.18M0.01%30,084
-17,084
-36%
-$1.24M
$2.17M0.01%3,460
-1,925
-36%
-$1.21M
$2.16M0.01%54,911
-13,051
-19%
-$514K
$2.16M0.01%12,144
-4,149
-25%
-$738K
$2.16M0.01%26,983
-12,639
-32%
-$1.01M
$2.16M0.01%24,790
-604
-2%
-$52.6K
$2.14M0.01%18,310
-9,174
-33%
-$1.07M
$2.13M0.01%27,002
+18,937
+235%
+$1.49M
$2.12M0.01%22,196
+15,663
+240%
+$1.49M
$2.11M0%11,531
-3,667
-24%
-$670K
$2.05M0%22,931
-16,682
-42%
-$1.49M
$2.03M0%29,480
-13,518
-31%
-$929K
$2.03M0%112,629 New
+$2.03M
$2.02M0%18,124
-28,899
-61%
-$3.23M
$2.02M0%24,142
+2,233
+10%
+$186K
$2M0%7,863
-4,267
-35%
-$1.08M
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