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 -9,961 | Closed | – | |||
| $0 | 0% | 0 -3,832,530 | Closed | – | |||
| $0 | 0% | 0 -9,507 | Closed | – | |||
| $0 | 0% | 0 -15,428 | Closed | – | |||
| $0 | 0% | 0 -15,970 | Closed | – | |||
| $0 | 0% | 0 -15,298 | Closed | – | |||
| $0 | 0% | 0 -4,059,045 | Closed | – | |||
| $0 | 0% | 0 -13,631 | Closed | – | |||
| $0 | 0% | 0 -19,344 | Closed | – | |||
| $0 | 0% | 0 -28,149 | Closed | – | |||
| $0 | 0% | 0 -20,108 | Closed | – | |||
| $0 | 0% | 0 -9,068 | Closed | – | |||
| $0 | 0% | 0 -32,009 | Closed | – | |||
| $0 | 0% | 0 -8,245 | Closed | – | |||
| $0 | 0% | 0 -1,272 | Closed | – | |||
| $0 | 0% | 0 -67,976 | Closed | – | |||
| $0 | 0% | 0 -2,989 | Closed | – | |||
| $0 | 0% | 0 -22,386 | Closed | – | |||
| $0 | 0% | 0 -14,348 | Closed | – | |||
| $0 | 0% | 0 -19,215 | Closed | – | |||
| $0 | 0% | 0 -16,263 | Closed | – | |||
| $0 | 0% | 0 -25,553 | Closed | – | |||
| $0 | 0% | 0 -25,529 | Closed | – | |||
| $0 | 0% | 0 -11,590 | Closed | – | |||
| $0 | 0% | 0 -7,985 | Closed | – |
