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
801
$193K 0.03%
2,606
+176
802
$193K 0.03%
+2,805
803
$192K 0.03%
5,302
+438
804
$192K 0.03%
6,221
+495
805
$191K 0.03%
771
+65
806
$191K 0.03%
7,790
-81
807
$191K 0.03%
+8,993
808
$191K 0.03%
2,812
+277
809
$191K 0.03%
2,676
+793
810
$191K 0.03%
7,486
+1,348
811
$190K 0.03%
+1,025
812
$190K 0.03%
7,557
+370
813
$190K 0.03%
+6,448
814
$190K 0.03%
4,107
+302
815
$189K 0.03%
+8,302
816
$188K 0.03%
+3,406
817
$188K 0.03%
+3,596
818
$187K 0.03%
5,956
+501
819
$187K 0.03%
+13,496
820
$187K 0.03%
3,514
+408
821
$187K 0.03%
16,900
+3,196
822
$186K 0.03%
23,100
+1,050
823
$186K 0.03%
16,861
+2,532
824
$185K 0.03%
4,784
+410
825
$185K 0.03%
+3,867
31 32
33
34 35