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 | |
|---|---|---|---|---|---|---|---|
| $336K | 0% | 10,768 -22,304 | -67% | -$697K | |||
| $336K | 0% | 7,597 -56,369 | -88% | -$2.5M | |||
| $335K | 0% | 8,340 -16,503 | -66% | -$663K | |||
| $335K | 0% | 4,260 -18,575 | -81% | -$1.46M | |||
| $334K | 0% | 28,042 +807 | +3% | +$9.62K | |||
| $334K | 0% | 4,650 -4,329 | -48% | -$311K | |||
| $332K | 0% | 9,630 -29,643 | -75% | -$1.02M | |||
| $328K | 0% | 13,043 -46,323 | -78% | -$1.16M | |||
| $324K | 0% | 16,815 +7,414 | +79% | +$143K | |||
| $322K | 0% | 4,144 +117 | +3% | +$9.08K | |||
| $316K | 0% | 9,297 -5,755 | -38% | -$195K | |||
| $315K | 0% | 8,700 -14,730 | -63% | -$532K | |||
| $314K | 0% | 2,180 -604 | -22% | -$87K | |||
| $313K | 0% | 9,369 +3,657 | +64% | +$122K | |||
| $308K | 0% | 6,824 -186,239 | -96% | -$8.41M | |||
| $307K | 0% | 1,896 -3,653 | -66% | -$591K | |||
| $304K | 0% | 15,810 -20,490 | -56% | -$394K | |||
| $304K | 0% | 2,156 +137 | +7% | +$19.3K | |||
| $301K | 0% | 1,284 -2,065 | -62% | -$484K | |||
| $296K | 0% | 25,485 -39,135 | -61% | -$455K | |||
| $296K | 0% | 15,212 +438 | +3% | +$8.52K | |||
| $292K | 0% | 22,538 | New | +$292K | |||
| $291K | 0% | 8,450 +5,000 | +145% | +$172K | |||
| $288K | 0% | 5,029 +144 | +3% | +$8.25K | |||
| $275K | 0% | 6,230 -16,089 | -72% | -$711K |
