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
1026
$51K 0.01%
1,983
+22
1027
$51K 0.01%
+4,073
1028
$47K 0.01%
16,465
1029
$47K 0.01%
+2,607
1030
$44K 0.01%
+1,938
1031
$44K 0.01%
899
+753
1032
$43K 0.01%
10,624
+8,912
1033
$43K 0.01%
1,776
+171
1034
$42K 0.01%
+2,832
1035
$39K 0.01%
1,220
+600
1036
$36K 0.01%
+3,980
1037
$34K 0.01%
+3,076
1038
$34K 0.01%
2,007
+197
1039
$34K 0.01%
+2,802
1040
$33K 0.01%
1,789
-9,442
1041
$33K 0.01%
+835
1042
$32K 0.01%
433
+47
1043
$31K ﹤0.01%
+1,005
1044
$28K ﹤0.01%
+500
1045
$28K ﹤0.01%
+833
1046
$25K ﹤0.01%
+1,584
1047
$24K ﹤0.01%
358
+37
1048
$24K ﹤0.01%
+544
1049
$22K ﹤0.01%
1,062
+96
1050
$22K ﹤0.01%
2,164
+1,808
40 41
42
43 44