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
576
$297K 0.05%
+4,867
577
$296K 0.05%
2,928
-236
578
$294K 0.05%
5,272
-293
579
$294K 0.05%
+7,644
580
$294K 0.05%
+5,052
581
$292K 0.05%
+4,401
582
$292K 0.05%
+4,221
583
$292K 0.05%
+6,109
584
$292K 0.05%
+4,178
585
$291K 0.05%
+3,772
586
$290K 0.05%
9,231
+981
587
$290K 0.05%
5,874
+547
588
$289K 0.05%
2,251
+96
589
$289K 0.05%
+4,333
590
$289K 0.05%
2,402
+224
591
$288K 0.05%
6,120
592
$288K 0.05%
3,210
+379
593
$288K 0.05%
+3,540
594
$286K 0.05%
+13,290
595
$286K 0.05%
+3,390
596
$285K 0.05%
+4,032
597
$284K 0.04%
+6,256
598
$284K 0.04%
+10,285
599
$283K 0.04%
+9,175
600
$283K 0.04%
2,797
+233
22 23
24
25 26