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
326
$506K 0.08%
17,873
-1,367
327
$505K 0.08%
11,442
+9,574
328
$502K 0.08%
10,107
+8,418
329
$501K 0.08%
9,266
+7,744
330
$501K 0.08%
4,288
+815
331
$496K 0.08%
11,492
+9,427
332
$495K 0.08%
2,754
+269
333
$495K 0.08%
9,616
+8,123
334
$493K 0.08%
24,513
+21,096
335
$491K 0.08%
8,877
+7,328
336
$491K 0.08%
+6,412
337
$490K 0.08%
6,307
+590
338
$489K 0.08%
8,137
+6,777
339
$489K 0.08%
25,355
+21,438
340
$488K 0.08%
10,045
+5,517
341
$487K 0.08%
6,606
+710
342
$485K 0.08%
10,502
+8,748
343
$483K 0.08%
14,110
+11,957
344
$483K 0.08%
15,898
+13,494
345
$483K 0.08%
5,073
+4,177
346
$479K 0.08%
3,166
+269
347
$478K 0.08%
25,525
+2,385
348
$478K 0.08%
11,533
+807
349
$475K 0.08%
53,564
+24,931
350
$473K 0.07%
7,347
+6,107
12 13
14
15 16