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
901
$149K 0.02%
3,834
-662
902
$149K 0.02%
2,256
+241
903
$148K 0.02%
+980
904
$148K 0.02%
3,373
+535
905
$148K 0.02%
+7,088
906
$147K 0.02%
2,960
+205
907
$146K 0.02%
+4,887
908
$146K 0.02%
2,030
+163
909
$143K 0.02%
+5,859
910
$141K 0.02%
3,284
+280
911
$141K 0.02%
2,574
+239
912
$141K 0.02%
7,346
+439
913
$140K 0.02%
+11,146
914
$140K 0.02%
1,623
+180
915
$140K 0.02%
+6,357
916
$139K 0.02%
1,201
+114
917
$139K 0.02%
4,308
+379
918
$138K 0.02%
4,481
-627
919
$138K 0.02%
3,071
+291
920
$137K 0.02%
1,511
+123
921
$137K 0.02%
5,323
+479
922
$136K 0.02%
1,685
+243
923
$136K 0.02%
4,288
+384
924
$135K 0.02%
+2,989
925
$134K 0.02%
+2,930
35 36
37
38 39