Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$1.05M
2
+$821K
3
+$782K
4
MAA icon
Mid-America Apartment Communities
MAA
+$766K
5
MDVN
MEDIVATION, INC.
MDVN
+$754K

Top Sells

1
+$16.3M
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 14.74%
2 Healthcare 12.69%
3 Financials 11.96%
4 Industrials 10.15%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$175K 0.03%
+3,692
852
$175K 0.03%
6,230
+5,202
853
$175K 0.03%
+6,059
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%
3,404
+316
870
$167K 0.03%
5,262
+499
871
$167K 0.03%
4,197
+395
872
$167K 0.03%
10,021
+822
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