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
351
$472K 0.07%
5,862
+649
352
$472K 0.07%
74,710
+62,385
353
$472K 0.07%
+6,746
354
$471K 0.07%
4,012
+3,350
355
$471K 0.07%
27,830
+14,289
356
$471K 0.07%
17,049
+7,267
357
$469K 0.07%
30,377
+25,364
358
$469K 0.07%
34,697
+28,105
359
$468K 0.07%
17,330
+14,455
360
$468K 0.07%
31,943
+26,679
361
$465K 0.07%
17,306
+14,451
362
$465K 0.07%
4,655
363
$464K 0.07%
1,904
-119
364
$463K 0.07%
24,714
+20,682
365
$463K 0.07%
14,370
+4,178
366
$463K 0.07%
5,800
+55
367
$460K 0.07%
15,447
+649
368
$460K 0.07%
4,701
+225
369
$459K 0.07%
15,684
+13,170
370
$459K 0.07%
7,396
+3,008
371
$459K 0.07%
+6,794
372
$458K 0.07%
5,380
+4,487
373
$457K 0.07%
8,523
+756
374
$457K 0.07%
7,893
+6,651
375
$456K 0.07%
9,793
+807
13 14
15
16 17