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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,741 | Closed | – | |||
| $0 | 0% | 0 -979 | Closed | – | |||
| $0 | 0% | 0 -64,022 | Closed | – | |||
| $0 | 0% | 0 -36,072 | Closed | – | |||
| $0 | 0% | 0 -7,381 | Closed | – | |||
| $0 | 0% | 0 -1,282 | Closed | – | |||
| $0 | 0% | 0 -838,366 | Closed | – | |||
| $0 | 0% | 0 -3,764,503 | Closed | – | |||
| $0 | 0% | 0 -19,985 | Closed | – | |||
| $0 | 0% | 0 -22,614 | Closed | – | |||
| $0 | 0% | 0 -9,061 | Closed | – | |||
| $0 | 0% | 0 -2,243,077 | Closed | – | |||
| $0 | 0% | 0 -19,620 | Closed | – | |||
| $0 | 0% | 0 -1,504,038 | Closed | – | |||
| $0 | 0% | 0 -4,839 | Closed | – | |||
| $0 | 0% | 0 -39,969 | Closed | – | |||
| $0 | 0% | 0 -2,458 | Closed | – | |||
| $0 | 0% | 0 -4,137,670 | Closed | – | |||
| $0 | 0% | 0 -21,115 | Closed | – | |||
| $0 | 0% | 0 -11,371 | Closed | – | |||
| $0 | 0% | 0 -6,281 | Closed | – | |||
| $0 | 0% | 0 -22,297 | Closed | – | |||
| $0 | 0% | 0 -1,027 | Closed | – | |||
| $0 | 0% | 0 -5,662 | Closed | – | |||
| $0 | 0% | 0 -6,885 | Closed | – |
