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
701
$237K 0.04%
7,425
+647
702
$237K 0.04%
+3,448
703
$237K 0.04%
2,776
+248
704
$237K 0.04%
+2,388
705
$237K 0.04%
+4,319
706
$236K 0.04%
10,058
+8,404
707
$236K 0.04%
6,790
+5,700
708
$236K 0.04%
11,909
709
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+3,437
710
$235K 0.04%
+5,829
711
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1,238
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712
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2,278
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713
$233K 0.04%
+7,872
714
$232K 0.04%
+13,283
715
$232K 0.04%
+2,049
716
$232K 0.04%
7,035
717
$231K 0.04%
1,479
+221
718
$229K 0.04%
+2,671
719
$229K 0.04%
16,109
720
$228K 0.04%
1,620
+128
721
$227K 0.04%
5,565
+471
722
$227K 0.04%
6,331
+344
723
$226K 0.04%
6,718
-352
724
$226K 0.04%
1,540
+110
725
$225K 0.04%
9,637
+8,049
27 28
29
30 31