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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0% | 10,900 +4 | +0% | +$457 | |||
| $1.24M | 0% | 3,562 -2,006 | -36% | -$700K | |||
| $1.24M | 0% | 12,649 -7,725 | -38% | -$756K | |||
| $1.23M | 0% | 6,223 -8,817 | -59% | -$1.75M | |||
| $1.23M | 0% | 100,060 -140,864 | -58% | -$1.73M | |||
| $1.22M | 0% | 15,174 -5,169 | -25% | -$416K | |||
| $1.21M | 0% | 5,361 -3,015 | -36% | -$682K | |||
| $1.21M | 0% | 15,591 -15,566 | -50% | -$1.21M | |||
| $1.2M | 0% | 33,228 -21,017 | -39% | -$761K | |||
| $1.2M | 0% | 10,748 -20,178 | -65% | -$2.25M | |||
| $1.18M | 0% | 62,301 +8,102 | +15% | +$154K | |||
| $1.18M | 0% | 13,217 -3,091,901 | -100% | -$276M | |||
| $1.18M | 0% | 11,930 -3,925 | -25% | -$387K | |||
| $1.17M | 0% | 7,946 -10,973 | -58% | -$1.62M | |||
| $1.16M | 0% | 10,208 -5,717 | -36% | -$647K | |||
| $1.15M | 0% | 59,131 -31,658 | -35% | -$618K | |||
| $1.15M | 0% | 8,070 -11,895 | -60% | -$1.7M | |||
| $1.14M | 0% | 5,017 -2,872 | -36% | -$651K | |||
| $1.13M | 0% | 7,756 -33,616 | -81% | -$4.91M | |||
| $1.12M | 0% | 41,505 -32,302 | -44% | -$872K | |||
| $1.11M | 0% | 74,227 -86,351 | -54% | -$1.3M | |||
| $1.11M | 0% | 8,902 -9,668 | -52% | -$1.21M | |||
| $1.11M | 0% | 32,974 -18,471 | -36% | -$620K | |||
| $1.1M | 0% | 81,028 +4,979 | +7% | +$67.8K | |||
| $1.09M | 0% | 15,319 -8,756 | -36% | -$623K |
