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
851
$175K 0.03%
+28,354
852
$175K 0.03%
+3,692
853
$175K 0.03%
6,230
+5,202
854
$174K 0.03%
5,029
+953
855
$174K 0.03%
10,964
+9,162
856
$174K 0.03%
12,438
857
$173K 0.03%
7,060
+508
858
$173K 0.03%
+3,802
859
$173K 0.03%
2,057
+366
860
$173K 0.03%
6,617
-230
861
$173K 0.03%
+2,623
862
$173K 0.03%
+15,174
863
$171K 0.03%
4,420
-540
864
$170K 0.03%
3,672
+3,067
865
$169K 0.03%
3,453
+176
866
$169K 0.03%
+5,262
867
$169K 0.03%
5,933
+492
868
$168K 0.03%
2,656
+422
869
$167K 0.03%
5,262
+499
870
$167K 0.03%
4,197
+395
871
$167K 0.03%
3,404
+316
872
$167K 0.03%
6,680
+548
873
$166K 0.03%
2,801
+215
874
$166K 0.03%
2,054
+194
875
$166K 0.03%
2,191
+1,830
33 34
35
36 37