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 | |
|---|---|---|---|---|---|---|---|
| $5.94K | 0% | 17 -3,965 | -100% | -$1.39M | |||
| $4.98K | 0% | 69 | New | +$4.98K | |||
| $4.61K | 0% | 106 -24,142 | -100% | -$1.05M | |||
| $4.16K | 0% | 22 -8,412 | -100% | -$1.59M | |||
| $3.31K | 0% | 111 -25,574 | -100% | -$763K | |||
| $3.1K | 0% | 18 +13 | +260% | +$2.24K | |||
| $2.67K | 0% | 35 -3 | -8% | -$229 | |||
| $2.03K | 0% | 11 | – | – | |||
| $2.03K | 0% | 106 -4 | -4% | -$76 | |||
| $1.37K | 0% | 68 -3 | -4% | -$61 | |||
| $1.37K | 0% | 60 -3 | -5% | -$69 | |||
| $1.15K | 0% | 79 -3 | -4% | -$44 | |||
| $1.15K | 0% | 74 -7 | -9% | -$109 | |||
| $1.14K | 0% | 39 -3 | -7% | -$88 | |||
| $1.12K | 0% | 45 | – | – | |||
| $1.11K | 0% | 19 | – | – | |||
| $1.06K | 0% | 15 -1 | -6% | -$71 | |||
| $1.03K | 0% | 47 | – | – | |||
| $997 | 0% | 125 -12 | -9% | -$96 | |||
| $939 | 0% | 52 -3,836,540 | -100% | -$69.3M | |||
| $936 | 0% | 12 -1 | -8% | -$78 | |||
| $857 | 0% | 26 | – | – | |||
| $815 | 0% | 15 | – | – | |||
| $738 | 0% | 90 -10 | -10% | -$82 | |||
| $733 | 0% | 5 | – | – |
