Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $42.1B
AUM
$42.1B
AUM Growth
-$3.65B
Cap. Flow
-$957M
Cap. Flow %
-2.27%
Top 10 Pos %
15.9%
Holding
3,976
New
371
Increased
926
Reduced
1,981
Closed
270

Top Buys

$485M
$483M
$469M
$467M
$464M

Top Sells

$609M
$497M
$471M
$369M
$352M

Sector Composition

1Technology17.92%
2Energy14.01%
3Healthcare12.95%
4Consumer Discretionary11.99%
5Industrials8.71%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$80.8M220,312
+216,089
+5,117%
+$79.2M
0.19%
$78.5M2,531,741
+2,478,708
+4,674%
+$76.8M
0.18%
$77.9M269,849
-546,616
-67%
-$158M
0.18%
$77.6M370,412
-17,590
-5%
-$3.69M
0.18%
$77M2,881,496
-4,202,730
-59%
-$112M
0.18%
$76.2M559,699
+540,905
+2,878%
+$73.6M
0.18%
$75.4M1,023,677
+998,021
+3,890%
+$73.5M
0.18%
$75.4M4,950,881
-7,358,552
-60%
-$112M
0.18%
$74.4M700,956
-1,336,165
-66%
-$142M
0.17%
$73.6M1,004,983
-3,019
-0.3%
-$221K
0.17%
$73.5M2,174,079
+3,319
+0.2%
+$112K
0.17%
$73.3M259,363
+254,895
+5,705%
+$72M
0.17%
$73.2M214,985
+202,425
+1,612%
+$68.9M
0.17%
$72.5M333,281
-50,636
-13%
-$11M
0.17%
$72.3M2,335,797
+2,312,024
+9,725%
+$71.5M
0.17%
$71.9M638,238
-1,233,918
-66%
-$139M
0.17%
$71.7M641,082
+627,918
+4,770%
+$70.2M
0.17%
$71.6M2,294,286
-4,181,350
-65%
-$130M
0.17%
$70.9M839,919
+243,490
+41%
+$20.6M
0.17%
$70.9M456,290
+449,648
+6,770%
+$69.8M
0.17%
$70.4M603,506
-1,079,596
-64%
-$126M
0.16%
$70.2M2,448,997
+401,217
+20%
+$11.5M
0.16%
$70.2M676,012
-1,282,339
-65%
-$133M
0.16%
$69.8M2,570,788
-4,832,468
-65%
-$131M
0.16%
$68.3M1,651,017
-4,623
-0.3%
-$191K
0.16%
1 3456756