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 | |
|---|---|---|---|---|---|---|---|
| $425K | 0% | 690 -1,549 | -69% | -$953K | |||
| $424K | 0% | 3,717 -4,542 | -55% | -$519K | |||
| $421K | 0% | 3,262 -16,606 | -84% | -$2.14M | |||
| $421K | 0% | 1,480 -3,495 | -70% | -$994K | |||
| $419K | 0% | 13,362 -27,055 | -67% | -$848K | |||
| $418K | 0% | 8,083 -18,728 | -70% | -$970K | |||
| $416K | 0% | 27,999 +807 | +3% | +$12K | |||
| $413K | 0% | 3,229 -5,904 | -65% | -$755K | |||
| $413K | 0% | 3,190 -5,084 | -61% | -$658K | |||
| $412K | 0% | 38,920 -11,467 | -23% | -$121K | |||
| $411K | 0% | 2,650 -4,955 | -65% | -$769K | |||
| $411K | 0% | 2,088 -4,160 | -67% | -$818K | |||
| $409K | 0% | 36,657 -48,696 | -57% | -$544K | |||
| $409K | 0% | 3,830 -2,322 | -38% | -$248K | |||
| $409K | 0% | 2,845 -7,493 | -72% | -$1.08M | |||
| $408K | 0% | 5,093 -10,520 | -67% | -$843K | |||
| $405K | 0% | 4,038 -8,906 | -69% | -$894K | |||
| $404K | 0% | 1,868 -1,199 | -39% | -$259K | |||
| $404K | 0% | 7,900 -2,619,768 | -100% | -$134M | |||
| $402K | 0% | 3,082 +87 | +3% | +$11.4K | |||
| $401K | 0% | 3,981 +241 | +6% | +$24.3K | |||
| $400K | 0% | 8,070 -21,893 | -73% | -$1.09M | |||
| $397K | 0% | 18,889 -55,249 | -75% | -$1.16M | |||
| $395K | 0% | 5,790 -3,183 | -35% | -$217K | |||
| $394K | 0% | 14,512 +417 | +3% | +$11.3K |
