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
251
$592K 0.09%
13,763
+11,276
252
$591K 0.09%
11,651
+954
253
$587K 0.09%
4,470
+425
254
$585K 0.09%
5,208
+381
255
$581K 0.09%
15,954
+1,361
256
$580K 0.09%
14,077
+11,564
257
$578K 0.09%
7,520
+6,273
258
$576K 0.09%
11,260
+120
259
$575K 0.09%
4,211
260
$573K 0.09%
7,756
+6,478
261
$573K 0.09%
5,885
+216
262
$573K 0.09%
10,940
+9,165
263
$572K 0.09%
2,722
+2,275
264
$568K 0.09%
21,891
+798
265
$567K 0.09%
11,556
+1,091
266
$567K 0.09%
3,427
+288
267
$567K 0.09%
15,277
+11,241
268
$565K 0.09%
15,662
+924
269
$564K 0.09%
16,605
+13,865
270
$564K 0.09%
11,052
-1,066
271
$563K 0.09%
8,502
+680
272
$562K 0.09%
5,278
+4,379
273
$562K 0.09%
10,554
+1,024
274
$561K 0.09%
3,860
+3,224
275
$557K 0.09%
9,768
+1,420
9 10
11
12 13