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
451
$385K 0.06%
34,704
+412
452
$385K 0.06%
21,065
-15
453
$385K 0.06%
5,902
+489
454
$385K 0.06%
43,625
+35,983
455
$383K 0.06%
3,927
+3,280
456
$382K 0.06%
3,505
+585
457
$381K 0.06%
9,655
-912
458
$381K 0.06%
15,055
+12,719
459
$379K 0.06%
14,943
+12,449
460
$379K 0.06%
7,906
+6,444
461
$379K 0.06%
9,101
+7,756
462
$378K 0.06%
11,285
+1,382
463
$376K 0.06%
9,149
+792
464
$375K 0.06%
+18,332
465
$375K 0.06%
5,154
+4,338
466
$374K 0.06%
2,658
+2,251
467
$372K 0.06%
7,468
+3,414
468
$371K 0.06%
+5,530
469
$370K 0.06%
5,077
+472
470
$370K 0.06%
15,793
+13,142
471
$369K 0.06%
11,242
-56
472
$369K 0.06%
+40,205
473
$367K 0.06%
7,625
474
$367K 0.06%
2,658
+2,067
475
$367K 0.06%
+6,961
17 18
19
20 21