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 | |
|---|---|---|---|---|---|---|---|
| $2M | 0% | 46,980 | New | +$2M | |||
| $2M | 0% | 79,365 | New | +$2M | |||
| $1.99M | 0% | 48,421 -3,392 | -7% | -$139K | |||
| $1.98M | 0% | 78,687 -3,328 | -4% | -$83.9K | |||
| $1.98M | 0% | 38,112 +9,980 | +35% | +$518K | |||
| $1.97M | 0% | 11,177 +321 | +3% | +$56.7K | |||
| $1.96M | 0% | 28,277 +1,387 | +5% | +$96.3K | |||
| $1.96M | 0% | 52,417 +14,240 | +37% | +$531K | |||
| $1.94M | 0% | 20,383 -10,400 | -34% | -$991K | |||
| $1.93M | 0% | 26,183 -10,062 | -28% | -$742K | |||
| $1.92M | 0% | 35,918 +2,588 | +8% | +$138K | |||
| $1.88M | 0% | 187,883 -16,464 | -8% | -$164K | |||
| $1.87M | 0% | 51,768 | New | +$1.87M | |||
| $1.87M | 0% | 22,025 -7,019 | -24% | -$596K | |||
| $1.86M | 0% | 20,158 -2,117 | -10% | -$195K | |||
| $1.84M | 0% | 19,162 -26,505 | -58% | -$2.55M | |||
| $1.83M | 0% | 14,806 -32,781 | -69% | -$4.06M | |||
| $1.81M | 0% | 775,312 -74,977 | -9% | -$175K | |||
| $1.8M | 0% | 31,372 +744 | +2% | +$42.7K | |||
| $1.79M | 0% | 62,570 +15,288 | +32% | +$438K | |||
| $1.79M | 0% | 7,674 -3,917 | -34% | -$914K | |||
| $1.79M | 0% | 136,903 -8,613 | -6% | -$112K | |||
| $1.78M | 0% | 9,968 -8,905 | -47% | -$1.59M | |||
| $1.74M | 0% | 4,144 -2,268 | -35% | -$952K | |||
| $1.74M | 0% | 200,579 -13,958 | -7% | -$121K |
