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
826
$184K 0.03%
1,164
+100
827
$184K 0.03%
+1,322
828
$183K 0.03%
4,869
+452
829
$182K 0.03%
6,862
+661
830
$182K 0.03%
7,828
+6,691
831
$181K 0.03%
2,389
+222
832
$181K 0.03%
1,438
+117
833
$181K 0.03%
7,085
+5,915
834
$180K 0.03%
+6,712
835
$180K 0.03%
+19,818
836
$180K 0.03%
+1,264
837
$180K 0.03%
10,615
838
$179K 0.03%
3,903
+386
839
$178K 0.03%
+3,100
840
$178K 0.03%
2,375
+345
841
$177K 0.03%
+6,111
842
$177K 0.03%
+4,593
843
$177K 0.03%
4,304
-224
844
$176K 0.03%
2,692
+251
845
$176K 0.03%
7,612
+315
846
$176K 0.03%
1,271
+1,060
847
$175K 0.03%
+6,059
848
$175K 0.03%
2,262
+211
849
$175K 0.03%
7,293
+685
850
$175K 0.03%
+7,352
32 33
34
35 36