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
476
$366K 0.06%
6,748
-335
477
$366K 0.06%
+9,748
478
$365K 0.06%
2,396
+223
479
$364K 0.06%
27,959
+23,351
480
$364K 0.06%
+9,154
481
$363K 0.06%
+10,366
482
$362K 0.06%
3,980
+380
483
$362K 0.06%
+12,411
484
$361K 0.06%
13,826
+11,490
485
$359K 0.06%
6,001
+562
486
$358K 0.06%
20,996
+17,192
487
$357K 0.06%
3,145
+210
488
$357K 0.06%
6,805
-52
489
$356K 0.06%
+8,545
490
$355K 0.06%
+8,841
491
$355K 0.06%
14,144
+11,729
492
$353K 0.06%
7,669
-27
493
$353K 0.06%
5,989
+4,947
494
$353K 0.06%
5,586
-183
495
$352K 0.06%
5,852
+255
496
$351K 0.06%
5,799
+4,917
497
$351K 0.06%
2,973
+435
498
$349K 0.06%
+7,708
499
$349K 0.06%
7,874
+596
500
$347K 0.05%
+10,920
18 19
20
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