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
551
$313K 0.05%
9,783
-57
552
$311K 0.05%
+4,010
553
$310K 0.05%
3,960
-591
554
$309K 0.05%
2,693
+228
555
$309K 0.05%
+10,673
556
$309K 0.05%
+15,672
557
$309K 0.05%
5,254
+4,321
558
$307K 0.05%
11,611
+9,702
559
$307K 0.05%
4,561
+542
560
$307K 0.05%
+3,896
561
$307K 0.05%
+8,474
562
$306K 0.05%
249
-54
563
$305K 0.05%
+7,585
564
$305K 0.05%
+3,610
565
$304K 0.05%
8,537
-28
566
$304K 0.05%
10,321
+8,367
567
$304K 0.05%
5,905
+567
568
$303K 0.05%
8,688
+830
569
$302K 0.05%
+5,455
570
$301K 0.05%
5,554
+485
571
$301K 0.05%
+9,176
572
$301K 0.05%
4,819
+3,896
573
$298K 0.05%
8,521
+7,069
574
$298K 0.05%
15,417
575
$297K 0.05%
+8,315
21 22
23
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