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 -12,845 | Closed | – | |||
| $0 | 0% | 0 -12,071 | Closed | – | |||
| $0 | 0% | 0 -9,997 | Closed | – | |||
| $0 | 0% | 0 -485,706 | Closed | – | |||
| $0 | 0% | 0 -8,818 | Closed | – | |||
| $0 | 0% | 0 -13,350 | Closed | – | |||
| $0 | 0% | 0 -19,364 | Closed | – | |||
| $0 | 0% | 0 -8,985 | Closed | – | |||
| $0 | 0% | 0 -11,497 | Closed | – | |||
| $0 | 0% | 0 -3,231 | Closed | – | |||
| $0 | 0% | 0 -15,835 | Closed | – | |||
| $0 | 0% | 0 -2,874 | Closed | – | |||
| $0 | 0% | 0 -6,367,592 | Closed | – | |||
| $0 | 0% | 0 -8,098 | Closed | – | |||
| $0 | 0% | 0 -8,093 | Closed | – | |||
| $0 | 0% | 0 -51,712 | Closed | – | |||
| $0 | 0% | 0 -41,345 | Closed | – | |||
| $0 | 0% | 0 -6,995 | Closed | – | |||
| $0 | 0% | 0 -6,452 | Closed | – | |||
| $0 | 0% | 0 -1,080,155 | Closed | – | |||
| $0 | 0% | 0 -1,165,284 | Closed | – | |||
| $0 | 0% | 0 -11,152 | Closed | – | |||
| $0 | 0% | 0 -882,409 | Closed | – | |||
| $0 | 0% | 0 -5,584 | Closed | – | |||
| $0 | 0% | 0 -3,894 | Closed | – |
