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 | |
|---|---|---|---|---|---|---|---|
| $30.3M | 0.07% | 551,742 -1,265,466 | -70% | -$69.5M | |||
| $29.9M | 0.07% | 501,677 | New | +$29.9M | |||
| $29.9M | 0.07% | 445,351 -1,352,421 | -75% | -$90.7M | |||
| $29.5M | 0.07% | 541,522 -6,459,337 | -92% | -$352M | |||
| $29.4M | 0.07% | 890,144 -2,572,938 | -74% | -$85M | |||
| $28.7M | 0.07% | 253,414 | New | +$28.7M | |||
| $28M | 0.07% | 1,026,681 +285,104 | +38% | +$7.79M | |||
| $27.6M | 0.06% | 314,652 -56,466 | -15% | -$4.96M | |||
| $27.3M | 0.06% | 1,543,416 -3,755,733 | -71% | -$66.5M | |||
| $27.2M | 0.06% | 1,000,776 +463,619 | +86% | +$12.6M | |||
| $27M | 0.06% | 241,409 -49,419 | -17% | -$5.52M | |||
| $26.4M | 0.06% | 412,293 -1,373,957 | -77% | -$88.1M | |||
| $26.2M | 0.06% | 84,433 +40,600 | +93% | +$12.6M | |||
| $25.7M | 0.06% | 1,036,537 -1,117,645 | -52% | -$27.7M | |||
| $25.5M | 0.06% | 2,268,472 -9,429,311 | -81% | -$106M | |||
| $25.4M | 0.06% | 347,159 -941,032 | -73% | -$68.9M | |||
| $25M | 0.06% | 678,067 +612,577 | +935% | +$22.6M | |||
| $25M | 0.06% | 396,488 +389,900 | +5,918% | +$24.6M | |||
| $24.9M | 0.06% | 40,605 -1,588 | -4% | -$975K | |||
| $24.7M | 0.06% | 47,074 -26,201 | -36% | -$13.7M | |||
| $24.4M | 0.06% | 52,341 -15,638 | -23% | -$7.28M | |||
| $24.2M | 0.06% | 915,564 -79,406 | -8% | -$2.1M | |||
| $24.2M | 0.06% | 80,900 -6,954 | -8% | -$2.08M | |||
| $24.1M | 0.06% | 420,369 | New | +$24.1M | |||
| $24.1M | 0.06% | 44,027 -25,261 | -36% | -$13.8M |
