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
676
$251K 0.04%
9,227
-1,279
677
$249K 0.04%
+7,065
678
$249K 0.04%
+9,089
679
$247K 0.04%
4,798
+400
680
$247K 0.04%
5,864
+1,012
681
$247K 0.04%
+17,938
682
$247K 0.04%
+16,232
683
$247K 0.04%
5,726
684
$246K 0.04%
3,392
+331
685
$245K 0.04%
+4,983
686
$245K 0.04%
16,247
+13,212
687
$245K 0.04%
+9,828
688
$245K 0.04%
2,054
+323
689
$245K 0.04%
+9,087
690
$245K 0.04%
+6,672
691
$244K 0.04%
+3,677
692
$244K 0.04%
10,955
+917
693
$244K 0.04%
9,390
+7,842
694
$242K 0.04%
+5,307
695
$242K 0.04%
1,066
+70
696
$241K 0.04%
1,489
+145
697
$239K 0.04%
+3,649
698
$239K 0.04%
+5,160
699
$238K 0.04%
2,401
+2,015
700
$238K 0.04%
15,848
+277
26 27
28
29 30