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
401
$431K 0.07%
5,323
+483
402
$430K 0.07%
3,275
+2,766
403
$430K 0.07%
16,338
+13,698
404
$429K 0.07%
7,872
+540
405
$429K 0.07%
+20,683
406
$428K 0.07%
2,262
+75
407
$427K 0.07%
+3,244
408
$427K 0.07%
+8,894
409
$425K 0.07%
12,376
+10,341
410
$423K 0.07%
5,344
+4,466
411
$422K 0.07%
3,985
+3,307
412
$419K 0.07%
5,378
+571
413
$418K 0.07%
11,224
+1,099
414
$418K 0.07%
3,718
+715
415
$417K 0.07%
43,801
+37,075
416
$417K 0.07%
3,419
+2,855
417
$416K 0.07%
5,136
+484
418
$416K 0.07%
5,125
+34
419
$411K 0.06%
10,839
+920
420
$411K 0.06%
11,628
+9,642
421
$411K 0.06%
25,917
+21,144
422
$410K 0.06%
5,911
-8
423
$408K 0.06%
7,327
+238
424
$408K 0.06%
10,396
+854
425
$407K 0.06%
8,404
+7,026
15 16
17
18 19