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
526
$330K 0.05%
4,674
+4,000
527
$330K 0.05%
11,075
+869
528
$329K 0.05%
19,862
+16,598
529
$328K 0.05%
1,439
+135
530
$325K 0.05%
10,374
+70
531
$324K 0.05%
17,565
+14,448
532
$324K 0.05%
+11,480
533
$323K 0.05%
+8,846
534
$323K 0.05%
+3,919
535
$323K 0.05%
7,171
+5,634
536
$323K 0.05%
11,992
537
$322K 0.05%
+25,629
538
$322K 0.05%
1,371
+121
539
$321K 0.05%
+10,831
540
$321K 0.05%
4,809
-478
541
$321K 0.05%
23,566
542
$320K 0.05%
3,419
+309
543
$320K 0.05%
+4,994
544
$318K 0.05%
3,978
+3,314
545
$317K 0.05%
20,340
+15,918
546
$315K 0.05%
1,848
+157
547
$314K 0.05%
+9,622
548
$314K 0.05%
14,528
+465
549
$313K 0.05%
+2,545
550
$313K 0.05%
4,718
+378
20 21
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