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
976
$102K 0.02%
4,127
+306
977
$102K 0.02%
+4,438
978
$101K 0.02%
4,204
+301
979
$101K 0.02%
1,773
+168
980
$100K 0.02%
2,632
+140
981
$100K 0.02%
+2,045
982
$100K 0.02%
3,513
+2,929
983
$100K 0.02%
2,148
984
$99K 0.02%
+2,524
985
$99K 0.02%
+3,473
986
$98K 0.02%
2,074
+187
987
$98K 0.02%
+5,923
988
$96K 0.02%
3,291
-519
989
$95K 0.02%
+3,089
990
$93K 0.01%
4,048
+93
991
$93K 0.01%
1,138
+90
992
$93K 0.01%
24,788
993
$92K 0.01%
1,021
+99
994
$92K 0.01%
3,431
+2,867
995
$92K 0.01%
+5,123
996
$91K 0.01%
+2,346
997
$89K 0.01%
1,977
+192
998
$88K 0.01%
+4,639
999
$84K 0.01%
4,189
+400
1000
$84K 0.01%
3,448
-856
38 39
40
41 42