Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$1.05M
2
+$821K
3
+$782K
4
MAA icon
Mid-America Apartment Communities
MAA
+$766K
5
MDVN
MEDIVATION, INC.
MDVN
+$754K

Top Sells

1
+$16.3M
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 14.74%
2 Healthcare 12.69%
3 Financials 11.96%
4 Industrials 10.15%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$281K 0.04%
13,883
+11,429
602
$281K 0.04%
3,323
+24
603
$280K 0.04%
+8,712
604
$280K 0.04%
10,194
+8,580
605
$280K 0.04%
6,301
+550
606
$279K 0.04%
3,079
+106
607
$279K 0.04%
2,682
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608
$279K 0.04%
+4,308
609
$279K 0.04%
673
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610
$279K 0.04%
3,756
611
$278K 0.04%
+8,501
612
$278K 0.04%
+3,138
613
$277K 0.04%
+5,435
614
$277K 0.04%
+13,665
615
$276K 0.04%
19,236
+1,784
616
$276K 0.04%
4,141
+318
617
$276K 0.04%
15,705
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618
$274K 0.04%
7,330
+6,140
619
$273K 0.04%
6,637
+687
620
$273K 0.04%
6,796
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621
$273K 0.04%
11,140
+9,282
622
$273K 0.04%
+6,202
623
$273K 0.04%
+28,076
624
$273K 0.04%
+4,343
625
$272K 0.04%
9,369
-291
23 24
25
26 27