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
601
$281K 0.04%
3,323
+24
602
$281K 0.04%
13,883
+11,429
603
$280K 0.04%
6,301
+550
604
$280K 0.04%
10,194
+8,580
605
$280K 0.04%
+8,712
606
$279K 0.04%
+4,308
607
$279K 0.04%
2,682
+4
608
$279K 0.04%
3,079
+106
609
$279K 0.04%
3,756
610
$279K 0.04%
673
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611
$278K 0.04%
+3,138
612
$278K 0.04%
+8,501
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
+986
618
$274K 0.04%
7,330
+6,140
619
$273K 0.04%
11,140
+9,282
620
$273K 0.04%
+4,343
621
$273K 0.04%
+6,202
622
$273K 0.04%
+28,076
623
$273K 0.04%
6,637
+687
624
$273K 0.04%
6,796
+631
625
$272K 0.04%
9,369
-291
23 24
25
26 27