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
76
$1.23M 0.19%
37,760
+3,592
77
$1.22M 0.19%
14,244
+1,339
78
$1.21M 0.19%
8,133
+635
79
$1.2M 0.19%
8,136
+705
80
$1.2M 0.19%
16,260
+1,447
81
$1.19M 0.19%
15,791
+1,474
82
$1.19M 0.19%
11,067
-1,809
83
$1.18M 0.19%
30,054
+2,088
84
$1.17M 0.18%
127,680
-2,060
85
$1.15M 0.18%
27,503
+1,668
86
$1.12M 0.18%
19,528
+701
87
$1.11M 0.18%
41,820
+34,921
88
$1.11M 0.17%
39,127
+2,332
89
$1.1M 0.17%
29,362
+284
90
$1.1M 0.17%
40,385
+3,884
91
$1.09M 0.17%
25,234
+265
92
$1.08M 0.17%
25,717
+14,330
93
$1.07M 0.17%
17,572
+1,423
94
$1.04M 0.17%
23,971
+2,523
95
$1.04M 0.16%
19,406
+2,295
96
$1.03M 0.16%
15,948
+1,000
97
$1.01M 0.16%
7,367
+963
98
$1.01M 0.16%
12,761
+10,655
99
$1M 0.16%
21,082
+17,565
100
$997K 0.16%
8,780
+834
2 3
4
5 6