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
726
$225K 0.04%
+4,937
727
$225K 0.04%
+7,815
728
$224K 0.04%
+14,517
729
$224K 0.04%
+446
730
$223K 0.04%
+4,456
731
$223K 0.04%
10,499
-981
732
$223K 0.04%
5,419
+474
733
$223K 0.04%
1,665
+30
734
$223K 0.04%
+7,546
735
$222K 0.04%
+11,289
736
$222K 0.04%
+16,572
737
$222K 0.04%
8,371
+7,327
738
$221K 0.03%
8,721
739
$221K 0.03%
3,436
-22
740
$221K 0.03%
6,618
+5,892
741
$220K 0.03%
+11,108
742
$219K 0.03%
+4,212
743
$219K 0.03%
+13,775
744
$218K 0.03%
+4,581
745
$218K 0.03%
+11,601
746
$218K 0.03%
8,536
+815
747
$218K 0.03%
8,600
+1,122
748
$217K 0.03%
+3,253
749
$217K 0.03%
+6,772
750
$217K 0.03%
5,876
+646
28 29
30
31 32