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
426
$406K 0.06%
11,347
+1,665
427
$404K 0.06%
3,801
-87
428
$403K 0.06%
+13,945
429
$402K 0.06%
506
+29
430
$402K 0.06%
43,017
+35,945
431
$401K 0.06%
4,916
+426
432
$400K 0.06%
19,467
-1,342
433
$400K 0.06%
+5,551
434
$399K 0.06%
9,026
-204
435
$399K 0.06%
+3,720
436
$397K 0.06%
21,115
+17,638
437
$397K 0.06%
+23,471
438
$396K 0.06%
12,757
+10,467
439
$396K 0.06%
+470
440
$395K 0.06%
11,877
+831
441
$394K 0.06%
14,635
+12,219
442
$393K 0.06%
6,152
+99
443
$391K 0.06%
46,510
+570
444
$389K 0.06%
10,719
+544
445
$388K 0.06%
9,919
+842
446
$388K 0.06%
18,487
+15,061
447
$387K 0.06%
8,573
+365
448
$386K 0.06%
+4,780
449
$386K 0.06%
4,621
+3,862
450
$385K 0.06%
6,930
+5,790
16 17
18
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