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
$37.5M0.09%494,323
-370,485
-43%
-$28.1M
$37.2M0.09%1,474,640
-3,993,449
-73%
-$101M
$37.2M0.09%694,320
-1,290,244
-65%
-$69.1M
$36.5M0.09%629,042
+331,910
+112%
+$19.3M
$36.1M0.08%1,393,485
+153,564
+12%
+$3.98M
$36.1M0.08%1,171,300
+48,366
+4%
+$1.49M
$34.9M0.08%829,367
+807,954
+3,773%
+$34M
$34.9M0.08%759,484
+742,503
+4,373%
+$34.2M
$34.1M0.08%96,835
+50,781
+110%
+$17.9M
$33.8M0.08%108,934
+47,109
+76%
+$14.6M
$33.6M0.08%1,128,490
+1,100,096
+3,874%
+$32.8M
$33.5M0.08%261,196
-788,576
-75%
-$101M
$33.2M0.08%40,247
-22,486
-36%
-$18.6M
$32.9M0.08%566,966
-1,071,736
-65%
-$62.2M
$32.3M0.08%92,077
-51,807
-36%
-$18.2M
$32.2M0.08%1,272,464
-33,361
-3%
-$845K
$32.2M0.08%705,133
-1,944,143
-73%
-$88.7M
$32.1M0.08%1,242,337
-32,572
-3%
-$843K
$31.3M0.07%147,316
+95,835
+186%
+$20.3M
$31.3M0.07%23,593
+6,171
+35%
+$8.18M
$30.8M0.07%406,569
-875,507
-68%
-$66.3M
$30.5M0.07%238,169
-448,747
-65%
-$57.5M
$30.4M0.07%97,412
-6,089
-6%
-$1.9M
$30.4M0.07%315,408
+89,833
+40%
+$8.65M
$30.3M0.07%1,573,660
-3,781,560
-71%
-$72.9M
1 67891056