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 -8,019 | Closed | – | |||
| $0 | 0% | 0 -25,656 | Closed | – | |||
| $0 | 0% | 0 -24,027 | Closed | – | |||
| $0 | 0% | 0 -7,574 | Closed | – | |||
| $0 | 0% | 0 -18,096 | Closed | – | |||
| $0 | 0% | 0 -5,808 | Closed | – | |||
| $0 | 0% | 0 -518,687 | Closed | – | |||
| $0 | 0% | 0 -1,280,388 | Closed | – | |||
| $0 | 0% | 0 -19,170 | Closed | – | |||
| $0 | 0% | 0 -79,022 | Closed | – | |||
| $0 | 0% | 0 -35,049 | Closed | – | |||
| $0 | 0% | 0 -53,598 | Closed | – | |||
| $0 | 0% | 0 -15,667 | Closed | – | |||
| $0 | 0% | 0 -6,440,261 | Closed | – | |||
| $0 | 0% | 0 -3,023 | Closed | – | |||
| $0 | 0% | 0 -502 | Closed | – | |||
| $0 | 0% | 0 -44,738 | Closed | – | |||
| $0 | 0% | 0 -16,539,781 | Closed | – | |||
| $0 | 0% | 0 -919,514 | Closed | – | |||
| $0 | 0% | 0 -15,460 | Closed | – | |||
| $0 | 0% | 0 -10,859 | Closed | – | |||
| $0 | 0% | 0 -6,046 | Closed | – | |||
| $0 | 0% | 0 -1,374,881 | Closed | – | |||
| $0 | 0% | 0 -27,651 | Closed | – | |||
| $0 | 0% | 0 -12,717 | Closed | – |
