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 -4,988 | Closed | – | |||
| $0 | 0% | 0 -10,517 | Closed | – | |||
| $0 | 0% | 0 -1,499,579 | Closed | – | |||
| $0 | 0% | 0 -1,770,924 | Closed | – | |||
| $0 | 0% | 0 -1,311,780 | Closed | – | |||
| $0 | 0% | 0 -5,111 | Closed | – | |||
| $0 | 0% | 0 -9,910 | Closed | – | |||
| $0 | 0% | 0 -4,076 | Closed | – | |||
| $0 | 0% | 0 -8,708 | Closed | – | |||
| $0 | 0% | 0 -32,674 | Closed | – | |||
| $0 | 0% | 0 -4,503,591 | Closed | – | |||
| $0 | 0% | 0 -12,646 | Closed | – | |||
| $0 | 0% | 0 -22,021 | Closed | – | |||
| $0 | 0% | 0 -25,888 | Closed | – | |||
| $0 | 0% | 0 -17,083 | Closed | – | |||
| $0 | 0% | 0 -14,628 | Closed | – | |||
| $0 | 0% | 0 -22,631 | Closed | – | |||
| $0 | 0% | 0 -229,733 | Closed | – | |||
| $0 | 0% | 0 -5,568 | Closed | – | |||
| $0 | 0% | 0 -128,009 | Closed | – | |||
| $0 | 0% | 0 -460,166 | Closed | – | |||
| $0 | 0% | 0 -7,264 | Closed | – | |||
| $0 | 0% | 0 -30,155 | Closed | – | |||
| $0 | 0% | 0 -38,516 | Closed | – | |||
| $0 | 0% | 0 -13,847 | Closed | – |
