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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0% | 2,801 -370 | -12% | -$15.4K | |||
| $114K | 0% | 10,634 -29,378 | -73% | -$314K | |||
| $108K | 0% | 3,263 +1,194 | +58% | +$39.7K | |||
| $107K | 0% | 849 -5,457 | -87% | -$687K | |||
| $106K | 0% | 2,615 -30 | -1% | -$1.21K | |||
| $105K | 0% | 4,675 +284 | +6% | +$6.39K | |||
| $97.6K | 0% | 2,791 -32 | -1% | -$1.12K | |||
| $97.4K | 0% | 596 +59 | +11% | +$9.64K | |||
| $97.3K | 0% | 400 +33 | +9% | +$8.02K | |||
| $94.5K | 0% | 2,231 +63 | +3% | +$2.67K | |||
| $93.5K | 0% | 3,499 +99 | +3% | +$2.65K | |||
| $87.4K | 0% | 567 +15 | +3% | +$2.31K | |||
| $79.5K | 0% | 1,446 -3,664 | -72% | -$201K | |||
| $73.5K | 0% | 3,990 -12,480 | -76% | -$230K | |||
| $72.8K | 0% | 1,003 -1,440 | -59% | -$104K | |||
| $69.7K | 0% | 525 -175 | -25% | -$23.2K | |||
| $67.9K | 0% | 5,081 -183,944 | -97% | -$2.46M | |||
| $67.4K | 0% | 1,960 +192 | +11% | +$6.61K | |||
| $63.7K | 0% | 2,776 +78 | +3% | +$1.79K | |||
| $63.7K | 0% | 4,441 +126 | +3% | +$1.81K | |||
| $63.1K | 0% | 4,367 -42 | -1% | -$606 | |||
| $58.2K | 0% | 1,380 -33,454 | -96% | -$1.41M | |||
| $58K | 0% | 639 -654 | -51% | -$59.3K | |||
| $55.3K | 0% | 400 -3,297 | -89% | -$456K | |||
| $54.6K | 0% | 1,542 -16 | -1% | -$567 |
