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
926
$131K 0.02%
+2,094
927
$131K 0.02%
12,201
928
$131K 0.02%
34,754
929
$130K 0.02%
14,585
+1,107
930
$130K 0.02%
3,435
+218
931
$129K 0.02%
1,561
+100
932
$129K 0.02%
+5,024
933
$129K 0.02%
3,222
-315
934
$128K 0.02%
+1,570
935
$128K 0.02%
14,287
936
$128K 0.02%
+7,607
937
$128K 0.02%
10,910
938
$127K 0.02%
1,760
+152
939
$126K 0.02%
7,283
+6,074
940
$126K 0.02%
2,169
+181
941
$125K 0.02%
+6,049
942
$124K 0.02%
4,063
+253
943
$124K 0.02%
+2,009
944
$124K 0.02%
2,051
+184
945
$123K 0.02%
5,777
+606
946
$123K 0.02%
14,320
947
$122K 0.02%
2,966
+244
948
$122K 0.02%
5,375
+4,487
949
$122K 0.02%
+3,881
950
$121K 0.02%
6,094
+1,231
36 37
38
39 40