Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $42.1B
AUM
$42.1B
AUM Growth
-$3.65B
Cap. Flow
-$957M
Cap. Flow %
-2.27%
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

1Technology17.92%
2Energy14.01%
3Healthcare12.95%
4Consumer Discretionary11.99%
5Industrials8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$67.9M0.16%262,080
-60,519
-19%
-$15.7M
$67.2M0.16%374,860
-832,017
-69%
-$149M
$66.7M0.16%959,490
+933,537
+3,597%
+$64.9M
$65.3M0.15%927,497
-3,602,612
-80%
-$254M
$64.5M0.15%416,935
-170,512
-29%
-$26.4M
$64.1M0.15%78,674
+3,968
+5%
+$3.24M
$62.2M0.15%2,289,393
+122,183
+6%
+$3.32M
$62M0.15%2,229,019
-58,454
-3%
-$1.63M
$61.9M0.14%431,707
+57,822
+15%
+$8.29M
$60.9M0.14%1,291,697
-4,443,088
-77%
-$210M
$59.1M0.14%565,580 New
+$59.1M
$58.8M0.14%2,854,685
-7,228,023
-72%
-$149M
$56.9M0.13%1,035,402
-1,699,787
-62%
-$93.3M
$55.8M0.13%4,701,801
-4,706,665
-50%
-$55.9M
$55.2M0.13%6,782,999
-27,791,012
-80%
-$226M
$54.8M0.13%350,933
-140,553
-29%
-$22M
$54.4M0.13%622,185
+607,821
+4,232%
+$53.2M
$53.8M0.13%1,118,067
-1,722,596
-61%
-$82.8M
$52.7M0.12%1,940,278
-50,877
-3%
-$1.38M
$51.7M0.12%97,096
-73,207
-43%
-$39M
$51.5M0.12%209,883
-53,503
-20%
-$13.1M
$50.2M0.12%1,752,634
-3,500,606
-67%
-$100M
$50.1M0.12%1,763,345
+1,742,914
+8,531%
+$49.5M
$49.6M0.12%187,199
+119,066
+175%
+$31.5M
$48.8M0.11%754,422
+45,173
+6%
+$2.92M
1 4567856