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
876
$166K 0.03%
+5,406
877
$165K 0.03%
13,191
+1,218
878
$164K 0.03%
3,625
+247
879
$164K 0.03%
1,814
+171
880
$163K 0.03%
447
+34
881
$163K 0.03%
+3,024
882
$163K 0.03%
+16,052
883
$163K 0.03%
36,032
+1,317
884
$161K 0.03%
1,073
+102
885
$160K 0.03%
+5,828
886
$160K 0.03%
+3,202
887
$159K 0.03%
+2,630
888
$158K 0.02%
1,981
-400
889
$158K 0.02%
7,010
-9
890
$157K 0.02%
+3,205
891
$156K 0.02%
4,794
+3,998
892
$155K 0.02%
+6,375
893
$154K 0.02%
1,509
+130
894
$153K 0.02%
1,341
+93
895
$153K 0.02%
+312
896
$152K 0.02%
12,642
-2,655
897
$152K 0.02%
1,618
+122
898
$151K 0.02%
1,075
+85
899
$150K 0.02%
2,369
+195
900
$150K 0.02%
6,948
+666
34 35
36
37 38