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 | |
|---|---|---|---|---|---|---|---|
| $718 | 0% | 73 -9 | -11% | -$89 | |||
| $706 | 0% | 18 -3 | -14% | -$118 | |||
| $686 | 0% | 50 -6 | -11% | -$82 | |||
| $666 | 0% | 16 +2 | +14% | +$83 | |||
| $654 | 0% | 2 | – | – | |||
| $627 | 0% | 3 | – | – | |||
| $571 | 0% | 1 | – | – | |||
| $540 | 0% | 6 | – | – | |||
| $445 | 0% | 3 -1 | -25% | -$148 | |||
| $403 | 0% | 2 -8,627 | -100% | -$1.74M | |||
| $386 | 0% | 3 -1 | -25% | -$129 | |||
| $350 | 0% | 4 | – | – | |||
| $332 | 0% | 10 | – | – | |||
| $283 | 0% | 2 | New | +$283 | |||
| $268 | 0% | 7 +1 | +17% | +$38 | |||
| $244 | 0% | 28 | – | – | |||
| $221 | 0% | 7 -1 | -13% | -$32 | |||
| $220 | 0% | 10 | New | +$220 | |||
| $211 | 0% | 3 -1 | -25% | -$70 | |||
| $210 | 0% | 2 | New | +$210 | |||
| $122 | 0% | 1 -6,309 | -100% | -$770K | |||
| $23 | 0% | 2 | New | +$23 | |||
| $16 | 0% | 4 | New | +$16 | |||
| $0 | 0% | 0 -63,909 | Closed | – | |||
| $0 | 0% | 0 -4,558 | Closed | – |
