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
1001
$83K 0.01%
1,473
+139
1002
$81K 0.01%
2,873
+2,393
1003
$79K 0.01%
17,729
1004
$78K 0.01%
6,889
+524
1005
$77K 0.01%
26,093
1006
$76K 0.01%
+1,968
1007
$76K 0.01%
11,714
1008
$73K 0.01%
12,720
1009
$73K 0.01%
2,636
+2,200
1010
$72K 0.01%
1,082
+900
1011
$70K 0.01%
+1,549
1012
$70K 0.01%
1,861
+1,584
1013
$70K 0.01%
2,757
+258
1014
$69K 0.01%
2,912
+239
1015
$69K 0.01%
2,875
-455
1016
$67K 0.01%
10,731
1017
$66K 0.01%
860
+66
1018
$63K 0.01%
+22
1019
$59K 0.01%
871
+84
1020
$58K 0.01%
19,408
-647
1021
$56K 0.01%
12,114
1022
$56K 0.01%
1,224
+113
1023
$55K 0.01%
1,747
+1,432
1024
$55K 0.01%
64
1025
$52K 0.01%
+1,357
39 40
41
42 43