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
26
$3.19M 0.5%
21,978
+3,015
27
$3.13M 0.49%
29,548
+2,740
28
$3.09M 0.49%
30,419
+4,189
29
$3.04M 0.48%
21,511
+1,533
30
$3.04M 0.48%
31,048
+2,739
31
$3.01M 0.48%
43,700
+6,112
32
$2.99M 0.47%
225,313
+18,822
33
$2.93M 0.46%
35,223
+401
34
$2.81M 0.44%
5,644
+4,714
35
$2.74M 0.43%
51,206
+2,778
36
$2.73M 0.43%
66,635
+2,125
37
$2.59M 0.41%
45,283
-107
38
$2.57M 0.41%
60,684
+5,419
39
$2.54M 0.4%
34,515
+3,220
40
$2.47M 0.39%
15,738
+39
41
$2.47M 0.39%
25,801
+1,380
42
$2.46M 0.39%
24,967
+30
43
$2.41M 0.38%
32,445
-1,092
44
$2.39M 0.38%
67,840
-9,160
45
$2.35M 0.37%
26,620
-737
46
$2.35M 0.37%
37,997
+8,527
47
$2.28M 0.36%
50,025
-26
48
$2.27M 0.36%
28,749
+5,258
49
$2.17M 0.34%
14,839
+1,415
50
$2.16M 0.34%
17,958
+1,054
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