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
376
$455K 0.07%
22,234
+1,373
377
$453K 0.07%
5,904
+547
378
$453K 0.07%
49,676
+41,581
379
$453K 0.07%
2,138
+1,798
380
$452K 0.07%
11,184
+9,341
381
$451K 0.07%
6,806
+5,666
382
$451K 0.07%
18,515
+15,510
383
$450K 0.07%
14,155
+11,549
384
$448K 0.07%
6,739
-34
385
$446K 0.07%
3,379
+314
386
$445K 0.07%
26,371
387
$441K 0.07%
8,187
+687
388
$441K 0.07%
14,305
+11,939
389
$440K 0.07%
33,402
390
$440K 0.07%
7,599
+2,294
391
$440K 0.07%
9,832
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392
$438K 0.07%
31,827
-31
393
$438K 0.07%
+7,873
394
$438K 0.07%
14,142
+11,812
395
$437K 0.07%
+13,512
396
$436K 0.07%
43,387
+35,313
397
$436K 0.07%
17,242
+1,609
398
$434K 0.07%
4,022
+55
399
$433K 0.07%
7,864
+6,447
400
$432K 0.07%
+14,987
14 15
16
17 18