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
501
$347K 0.05%
+7,200
502
$346K 0.05%
7,354
+6,071
503
$346K 0.05%
11,633
+9,793
504
$345K 0.05%
+7,096
505
$345K 0.05%
+2,013
506
$344K 0.05%
5,396
+4,408
507
$343K 0.05%
7,278
+6,227
508
$342K 0.05%
3,071
+400
509
$340K 0.05%
3,515
+303
510
$339K 0.05%
28,368
+23,309
511
$338K 0.05%
10,226
+4,787
512
$338K 0.05%
4,339
+52
513
$337K 0.05%
8,405
-159
514
$337K 0.05%
18,926
+15,755
515
$337K 0.05%
14,608
+11,835
516
$337K 0.05%
+7,648
517
$337K 0.05%
+3,085
518
$334K 0.05%
+17,796
519
$334K 0.05%
50,268
+41,188
520
$333K 0.05%
+3,116
521
$333K 0.05%
3,942
+365
522
$333K 0.05%
+10,660
523
$332K 0.05%
+3,536
524
$332K 0.05%
7,129
+16
525
$331K 0.05%
2,390
+246
19 20
21
22 23