Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.12M
3
+$931K
4
ALB icon
Albemarle
ALB
+$845K
5
OKE icon
Oneok
OKE
+$833K

Top Sells

1
+$18.5M
2
+$1.71M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$503K

Sector Composition

1 Technology 14.76%
2 Healthcare 12.69%
3 Financials 11.96%
4 Industrials 10.13%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$645K 0.1%
9,493
227
$643K 0.1%
5,419
+401
228
$641K 0.1%
+18,585
229
$639K 0.1%
8,770
+2,069
230
$638K 0.1%
8,603
+7,190
231
$637K 0.1%
11,121
+9,529
232
$634K 0.1%
14,392
+12,042
233
$628K 0.1%
32,210
+27,265
234
$627K 0.1%
25,618
+21,401
235
$625K 0.1%
9,329
+7,713
236
$620K 0.1%
15,169
+12,696
237
$617K 0.1%
7,657
+6,481
238
$616K 0.1%
14,255
+11,912
239
$616K 0.1%
7,157
-15
240
$615K 0.1%
5,820
+4,847
241
$611K 0.1%
24,130
+2,273
242
$610K 0.1%
7,431
+6,189
243
$609K 0.1%
6,273
+5,208
244
$608K 0.1%
17,070
+2,441
245
$604K 0.1%
11,729
+9,794
246
$602K 0.1%
5,940
+750
247
$599K 0.09%
10,226
+55
248
$598K 0.09%
28,707
+23,971
249
$595K 0.09%
8,880
+7,355
250
$592K 0.09%
1,527
+152
8 9
10
11 12