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
626
$272K 0.04%
+4,713
627
$271K 0.04%
+19,601
628
$270K 0.04%
8,106
+542
629
$270K 0.04%
8,332
630
$270K 0.04%
5,943
+4,963
631
$269K 0.04%
+3,791
632
$268K 0.04%
5,793
+183
633
$267K 0.04%
23,962
+1,244
634
$267K 0.04%
+7,827
635
$267K 0.04%
+25,281
636
$266K 0.04%
+7,088
637
$266K 0.04%
2,459
+276
638
$266K 0.04%
16,438
+1,433
639
$266K 0.04%
+6,893
640
$265K 0.04%
+14,731
641
$265K 0.04%
+12,343
642
$264K 0.04%
+4,109
643
$264K 0.04%
5,144
+466
644
$264K 0.04%
+3,723
645
$264K 0.04%
1,002
+74
646
$264K 0.04%
+6,964
647
$264K 0.04%
+11,180
648
$263K 0.04%
+17,006
649
$262K 0.04%
6,372
+134
650
$262K 0.04%
+7,705
24 25
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