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
751
$217K 0.03%
7,565
-1,241
752
$216K 0.03%
8,387
+620
753
$216K 0.03%
2,117
754
$215K 0.03%
3,845
+361
755
$215K 0.03%
1,118
+17
756
$215K 0.03%
+9,483
757
$215K 0.03%
+4,267
758
$214K 0.03%
6,376
+293
759
$214K 0.03%
2,856
+461
760
$212K 0.03%
8,161
+723
761
$212K 0.03%
+4,520
762
$212K 0.03%
+7,441
763
$211K 0.03%
+3,344
764
$211K 0.03%
5,386
+460
765
$209K 0.03%
4,557
+122
766
$209K 0.03%
1,752
+127
767
$209K 0.03%
+12,687
768
$208K 0.03%
+1,627
769
$208K 0.03%
2,497
+358
770
$208K 0.03%
2,843
+608
771
$208K 0.03%
3,906
+304
772
$208K 0.03%
3,149
+122
773
$208K 0.03%
7,075
+5,907
774
$208K 0.03%
3,846
+3,492
775
$207K 0.03%
3,077
+216
29 30
31
32 33