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 | |
|---|---|---|---|---|---|---|---|
| $51.7K | 0% | 502 +172 | +52% | +$17.7K | |||
| $50.4K | 0% | 865 +379 | +78% | +$22.1K | |||
| $50.3K | 0% | 1,410 +488 | +53% | +$17.4K | |||
| $48.9K | 0% | 971 +6 | +0.6% | +$302 | |||
| $44.8K | 0% | 4,576 +58 | +1% | +$568 | |||
| $40.9K | 0% | 3,092 -12 | -0.4% | -$159 | |||
| $39.6K | 0% | 18,701 +236 | +1% | +$500 | |||
| $38.8K | 0% | 1,465 -22 | -1% | -$583 | |||
| $38K | 0% | 1,759 +537 | +44% | +$11.6K | |||
| $37.6K | 0% | 3,754 +1,430 | +62% | +$14.3K | |||
| $34K | 0% | 1,667 | New | +$34K | |||
| $29.6K | 0% | 4,600 +1,662 | +57% | +$10.7K | |||
| $27.2K | 0% | 2,533 +1,232 | +95% | +$13.2K | |||
| $25.9K | 0% | 809 +21 | +3% | +$672 | |||
| $22.2K | 0% | 100 +81 | +426% | +$17.9K | |||
| $21.3K | 0% | 1,964 -4 | -0.2% | -$43 | |||
| $20.9K | 0% | 1,325 +126 | +11% | +$1.99K | |||
| $20.8K | 0% | 931 -59,154 | -98% | -$1.32M | |||
| $17.3K | 0% | 10,905 +143 | +1% | +$227 | |||
| $16.8K | 0% | 858 +316 | +58% | +$6.19K | |||
| $15.4K | 0% | 0 | – | – | |||
| $8.08K | 0% | 1,795 +822 | +84% | +$3.7K | |||
| $7.84K | 0% | 614 -31 | -5% | -$396 | |||
| $7.44K | 0% | 66 -38 | -37% | -$4.28K | |||
| $7.21K | 0% | 1,466 +29 | +2% | +$143 |
