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
$111M0.26%1,751,921
+1,595,045
+1,017%
+$101M
$109M0.26%2,546,411
-6,840,362
-73%
-$293M
$109M0.26%871,986
-1,456,144
-63%
-$182M
$106M0.25%1,451,325
+1,422,030
+4,854%
+$104M
$105M0.25%844,705
-1,369,775
-62%
-$170M
$104M0.24%1,635,237
+1,597,272
+4,207%
+$102M
$104M0.24%14,384
+14,123
+5,411%
+$102M
$98.9M0.23%11,358,101
-23,795,001
-68%
-$207M
$95.9M0.22%2,900,133
+2,825,667
+3,795%
+$93.5M
$95M0.22%1,167,290
+1,038,962
+810%
+$84.6M
$95M0.22%704,106
+684,272
+3,450%
+$92.3M
$93.9M0.22%1,068,694
+1,046,372
+4,688%
+$91.9M
$91.3M0.21%2,472,634
+2,444,018
+8,541%
+$90.2M
$91.2M0.21%574,414
+26,648
+5%
+$4.23M
$90.9M0.21%542,631
-50,693
-9%
-$8.49M
$90.4M0.21%181,601
+176,290
+3,319%
+$87.7M
$89.6M0.21%3,100,064
+3,040,963
+5,145%
+$87.9M
$89M0.21%1,441,621
-2,223,077
-61%
-$137M
$88.2M0.21%261,585
-489,815
-65%
-$165M
$88M0.21%1,361,051
-3,081,965
-69%
-$199M
$87.3M0.2%2,146,221
+2,070,529
+2,735%
+$84.2M
$87.1M0.2%644,424
-1,246,064
-66%
-$168M
$86M0.2%1,029,528 New
+$86M
$84.4M0.2%316,992
+275,244
+659%
+$73.3M
$81.1M0.19%512,846
+475,484
+1,273%
+$75.2M
1 2345656