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
$48.6M0.11%876,679
+46,637
+6%
+$2.59M
$48.5M0.11%1,474,598
-4,971,044
-77%
-$163M
$47.7M0.11%1,332,307
+1,300,568
+4,098%
+$46.6M
$47.3M0.11%483,576
+483,572
+12,089,300%
+$47.3M
$47.3M0.11%50,024
-7,928
-14%
-$7.5M
$46.6M0.11%418,331
+18,321
+5%
+$2.04M
$46.4M0.11%717,927
-1,024,509
-59%
-$66.2M
$45M0.11%48,267
-7,858
-14%
-$7.33M
$44.9M0.1%565,680
+542,040
+2,293%
+$43M
$43.5M0.1%2,236,734
-6,126,512
-73%
-$119M
$42.9M0.1%285,928
-787,334
-73%
-$118M
$42.8M0.1%966,977
+36,340
+4%
+$1.61M
$42.4M0.1%4,522,868
-178,763
-4%
-$1.68M
$41.6M0.1%1,073,632
+51,032
+5%
+$1.98M
$40.1M0.09%1,149,901
+1,130,166
+5,727%
+$39.4M
$39.8M0.09%2,333,275
-16,256,875
-87%
-$277M
$39.6M0.09%659,378
+24,828
+4%
+$1.49M
$39M0.09%802,891
+20,163
+3%
+$979K
$38.8M0.09%426,425
-790,125
-65%
-$71.8M
$38.6M0.09%506,088
+490,337
+3,113%
+$37.4M
$38.5M0.09%1,206,503
-2,059,007
-63%
-$65.7M
$38.1M0.09%2,093,647
-7,121,741
-77%
-$130M
$38M0.09%381,430
-886,362
-70%
-$88.3M
$37.7M0.09%66,605
-131,460
-66%
-$74.5M
$37.5M0.09%4,565,781
-17,530,772
-79%
-$144M
1 5678956