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
951
$121K 0.02%
+3,385
952
$120K 0.02%
1,704
+254
953
$120K 0.02%
1,929
+156
954
$120K 0.02%
3,771
+323
955
$119K 0.02%
4,568
+308
956
$118K 0.02%
+4,834
957
$117K 0.02%
814
+77
958
$117K 0.02%
2,423
+172
959
$116K 0.02%
+2,185
960
$115K 0.02%
+10,413
961
$114K 0.02%
4,507
+160
962
$112K 0.02%
4,674
+72
963
$112K 0.02%
2,800
+2,334
964
$112K 0.02%
12,936
+2,024
965
$111K 0.02%
1,492
+1,138
966
$110K 0.02%
1,685
+306
967
$108K 0.02%
10,407
968
$108K 0.02%
14,650
969
$107K 0.02%
+6,886
970
$107K 0.02%
41,383
971
$106K 0.02%
1,124
+81
972
$106K 0.02%
+17,853
973
$105K 0.02%
12,723
974
$104K 0.02%
568
+30
975
$104K 0.02%
2,218
+215
37 38
39
40 41