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 | 17.79% |
| 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 -558,197 | Closed | – | |||
| $0 | 0% | 0 -1,827 | Closed | – | |||
| $0 | 0% | 0 -3,334 | Closed | – | |||
| $0 | 0% | 0 -42,680 | Closed | – | |||
| $0 | 0% | 0 -27,918 | Closed | – | |||
| $0 | 0% | 0 -23,989 | Closed | – | |||
| $0 | 0% | 0 -1,022,580 | Closed | – | |||
| $0 | 0% | 0 -13,624 | Closed | – | |||
| $0 | 0% | 0 -99,825 | Closed | – | |||
| $0 | 0% | 0 -32,508 | Closed | – | |||
| $0 | 0% | 0 -838 | Closed | – | |||
| $0 | 0% | 0 -9,861 | Closed | – | |||
| $0 | 0% | 0 -8,561 | Closed | – | |||
| $0 | 0% | 0 -13,867 | Closed | – | |||
| $0 | 0% | 0 -2,782 | Closed | – | |||
| $0 | 0% | 0 -19,417 | Closed | – | |||
| $0 | 0% | 0 -5,841 | Closed | – | |||
| $0 | 0% | 0 -16,494 | Closed | – | |||
| $0 | 0% | 0 -16,954 | Closed | – | |||
| $0 | 0% | 0 -9,878 | Closed | – | |||
| $0 | 0% | 0 -4,161 | Closed | – | |||
| $0 | 0% | 0 -26,481 | Closed | – | |||
| $0 | 0% | 0 -3,688,862 | Closed | – | |||
| $0 | 0% | 0 -7,185 | Closed | – | |||
| $0 | 0% | 0 -32,933 | Closed | – |
