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
276
$556K 0.09%
3,902
+3,234
277
$556K 0.09%
12,784
+3,840
278
$555K 0.09%
11,985
+1,000
279
$555K 0.09%
37,400
+31,100
280
$554K 0.09%
8,040
+758
281
$554K 0.09%
13,796
+11,367
282
$551K 0.09%
14,447
+12,064
283
$546K 0.09%
5,321
+4,321
284
$545K 0.09%
3,274
+2,718
285
$544K 0.09%
3,017
+283
286
$544K 0.09%
8,097
+6,805
287
$543K 0.09%
10,265
+2,244
288
$543K 0.09%
+5,064
289
$543K 0.09%
7,415
+6,107
290
$542K 0.09%
10,880
+9,090
291
$542K 0.09%
30,510
+25,390
292
$541K 0.09%
7,741
+652
293
$540K 0.09%
40,121
+19,078
294
$539K 0.09%
37,953
+31,683
295
$538K 0.08%
15,557
-732
296
$537K 0.08%
15,441
+13,077
297
$535K 0.08%
8,641
+7,354
298
$535K 0.08%
13,206
+11,084
299
$530K 0.08%
5,092
+419
300
$530K 0.08%
6,140
+5,082
10 11
12
13 14