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
776
$207K 0.03%
+6,911
777
$206K 0.03%
+796
778
$206K 0.03%
+6,885
779
$205K 0.03%
9,075
+852
780
$205K 0.03%
2,406
+261
781
$202K 0.03%
11,158
782
$202K 0.03%
10,606
783
$202K 0.03%
+10,899
784
$202K 0.03%
+2,647
785
$201K 0.03%
+4,208
786
$201K 0.03%
+4,306
787
$201K 0.03%
+4,204
788
$200K 0.03%
2,458
+36
789
$200K 0.03%
5,478
+103
790
$200K 0.03%
4,637
-288
791
$199K 0.03%
4,062
+3,386
792
$199K 0.03%
5,440
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793
$199K 0.03%
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794
$198K 0.03%
+15,108
795
$196K 0.03%
4,568
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796
$195K 0.03%
11,264
797
$195K 0.03%
+1,894
798
$195K 0.03%
2,160
+171
799
$194K 0.03%
22,848
+1,529
800
$194K 0.03%
4,374
+362
30 31
32
33 34