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
51
$2.01M 0.32%
15,473
+2,228
52
$2M 0.32%
1,601
+20
53
$1.89M 0.3%
8,179
+782
54
$1.83M 0.29%
16,529
+1,242
55
$1.77M 0.28%
27,494
+2,577
56
$1.76M 0.28%
7,696
+4,895
57
$1.74M 0.27%
27,728
+65
58
$1.72M 0.27%
19,582
+1,416
59
$1.68M 0.27%
22,156
+1,773
60
$1.54M 0.24%
6,387
+191
61
$1.51M 0.24%
120,103
+18,422
62
$1.49M 0.24%
18,939
+1,731
63
$1.48M 0.23%
6,806
+527
64
$1.44M 0.23%
35,696
+2,783
65
$1.44M 0.23%
18,127
+1,068
66
$1.43M 0.23%
5,759
+583
67
$1.41M 0.22%
25,570
+1,796
68
$1.41M 0.22%
14,693
+84
69
$1.4M 0.22%
16,095
+1,407
70
$1.36M 0.21%
37,199
-347
71
$1.34M 0.21%
14,584
+79
72
$1.34M 0.21%
37,508
-517,642
73
$1.32M 0.21%
7,099
+366
74
$1.27M 0.2%
18,707
+1,985
75
$1.26M 0.2%
17,286
+1,442
1 2
3
4 5