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

1Technology17.79%
2Energy14.01%
3Healthcare12.95%
4Consumer Discretionary11.99%
5Industrials8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$198M0.46%534,585
+521,147
+3,878%
+$193M
$197M0.46%1,384,318
+1,339,413
+2,983%
+$190M
$194M0.45%7,641,544
-10,889,393
-59%
-$276M
$189M0.44%4,336,709
+4,255,262
+5,225%
+$186M
$185M0.43%1,352,560
-1,314,971
-49%
-$180M
$178M0.42%1,551,421
-1,719,898
-53%
-$197M
$170M0.4%3,856,915
+3,713,301
+2,586%
+$163M
$169M0.4%548,092
-49,542
-8%
-$15.3M
$162M0.38%1,118,685
+1,042,407
+1,367%
+$151M
$157M0.37%1,643,851
+1,605,583
+4,196%
+$153M
$154M0.36%871,704
+854,732
+5,036%
+$151M
$149M0.35%2,196,321
+2,154,735
+5,181%
+$146M
$147M0.34%1,994,516
-2,801,144
-58%
-$207M
$144M0.34%758,835
-208,693
-22%
-$39.7M
$142M0.33%2,015,528
+1,959,576
+3,502%
+$138M
$140M0.33%819,446
+807,433
+6,721%
+$138M
$139M0.33%1,582,569
+1,554,004
+5,440%
+$137M
$136M0.32%1,776,601
+1,710,433
+2,585%
+$131M
$134M0.31%738,038
+706,227
+2,220%
+$128M
$128M0.3%8,264,350
-14,076,289
-63%
-$217M
$120M0.28%1,166,902
+1,123,471
+2,587%
+$115M
$119M0.28%205,992
-21,686
-10%
-$12.5M
$117M0.27%647,747
+582,539
+893%
+$105M
$113M0.27%1,907,379
+1,872,571
+5,380%
+$111M
$113M0.27%1,451,338
+1,434,168
+8,353%
+$112M
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