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 Pos %
15.9%
Holding
3,976
New
371
Increased
926
Reduced
1,981
Closed
270

Top Buys

$485M
$483M
$469M
$467M
$464M

Top Sells

$609M
$497M
$471M
$369M
$352M

Sector Composition

1Technology17.92%
2Energy14.01%
3Healthcare12.95%
4Consumer Discretionary11.99%
5Industrials8.71%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$198M534,585
+521,147
+3,878%
+$193M
0.46%
$197M1,384,318
+1,339,413
+2,983%
+$190M
0.46%
$194M7,641,544
-10,889,393
-59%
-$276M
0.45%
$189M4,336,709
+4,255,262
+5,225%
+$186M
0.44%
$185M1,352,560
-1,314,971
-49%
-$180M
0.43%
$178M1,551,421
-1,719,898
-53%
-$197M
0.42%
$170M3,856,915
+3,713,301
+2,586%
+$163M
0.4%
$169M548,092
-49,542
-8%
-$15.3M
0.4%
$162M1,118,685
+1,042,407
+1,367%
+$151M
0.38%
$157M1,643,851
+1,605,583
+4,196%
+$153M
0.37%
$154M871,704
+854,732
+5,036%
+$151M
0.36%
$149M2,196,321
+2,154,735
+5,181%
+$146M
0.35%
$147M1,994,516
-2,801,144
-58%
-$207M
0.34%
$144M758,835
-208,693
-22%
-$39.7M
0.34%
$142M2,015,528
+1,959,576
+3,502%
+$138M
0.33%
$140M819,446
+807,433
+6,721%
+$138M
0.33%
$139M1,582,569
+1,554,004
+5,440%
+$137M
0.33%
$136M1,776,601
+1,710,433
+2,585%
+$131M
0.32%
$134M738,038
+706,227
+2,220%
+$128M
0.31%
$128M8,264,350
-14,076,289
-63%
-$217M
0.3%
$120M1,166,902
+1,123,471
+2,587%
+$115M
0.28%
$119M205,992
-21,686
-10%
-$12.5M
0.28%
$117M647,747
+582,539
+893%
+$105M
0.27%
$113M1,907,379
+1,872,571
+5,380%
+$111M
0.27%
$113M1,451,338
+1,434,168
+8,353%
+$112M
0.27%
1234556