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
$111M1,751,921
+1,595,045
+1,017%
+$101M
0.26%
$109M2,546,411
-6,840,362
-73%
-$293M
0.26%
$109M871,986
-1,456,144
-63%
-$182M
0.26%
$106M1,451,325
+1,422,030
+4,854%
+$104M
0.25%
$105M844,705
-1,369,775
-62%
-$170M
0.25%
$104M1,635,237
+1,597,272
+4,207%
+$102M
0.24%
$104M14,384
+14,123
+5,411%
+$102M
0.24%
$98.9M11,358,101
-23,795,001
-68%
-$207M
0.23%
$95.9M2,900,133
+2,825,667
+3,795%
+$93.5M
0.22%
$95M1,167,290
+1,038,962
+810%
+$84.6M
0.22%
$95M704,106
+684,272
+3,450%
+$92.3M
0.22%
$93.9M1,068,694
+1,046,372
+4,688%
+$91.9M
0.22%
$91.3M2,472,634
+2,444,018
+8,541%
+$90.2M
0.21%
$91.2M574,414
+26,648
+5%
+$4.23M
0.21%
$90.9M542,631
-50,693
-9%
-$8.49M
0.21%
$90.4M181,601
+176,290
+3,319%
+$87.7M
0.21%
$89.6M3,100,064
+3,040,963
+5,145%
+$87.9M
0.21%
$89M1,441,621
-2,223,077
-61%
-$137M
0.21%
$88.2M261,585
-489,815
-65%
-$165M
0.21%
$88M1,361,051
-3,081,965
-69%
-$199M
0.21%
$87.3M2,146,221
+2,070,529
+2,735%
+$84.2M
0.2%
$87.1M644,424
-1,246,064
-66%
-$168M
0.2%
$86M1,029,528 New
+$86M
0.2%
$84.4M316,992
+275,244
+659%
+$73.3M
0.2%
$81.1M512,846
+475,484
+1,273%
+$75.2M
0.19%
1 2345656