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
651
$261K 0.04%
+2,312
652
$260K 0.04%
4,857
+453
653
$260K 0.04%
3,361
+223
654
$260K 0.04%
+4,248
655
$260K 0.04%
+7,676
656
$260K 0.04%
4,487
657
$259K 0.04%
+16,222
658
$259K 0.04%
+21,418
659
$258K 0.04%
1,560
+170
660
$257K 0.04%
+4,082
661
$256K 0.04%
+7,950
662
$256K 0.04%
+5,446
663
$256K 0.04%
6,290
+594
664
$256K 0.04%
38,819
665
$256K 0.04%
3,468
+305
666
$255K 0.04%
+8,714
667
$255K 0.04%
2,754
+260
668
$254K 0.04%
+1,773
669
$254K 0.04%
5,875
-583
670
$253K 0.04%
1,521
+106
671
$253K 0.04%
266
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672
$252K 0.04%
2,255
+106
673
$252K 0.04%
+7,342
674
$252K 0.04%
295
675
$252K 0.04%
+3,533
25 26
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