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
1051
$21K ﹤0.01%
820
+148
1052
$21K ﹤0.01%
+1,262
1053
$21K ﹤0.01%
15,496
1054
$20K ﹤0.01%
287
+25
1055
$19K ﹤0.01%
595
+55
1056
$16K ﹤0.01%
+693
1057
$13K ﹤0.01%
+436
1058
$10K ﹤0.01%
+685
1059
$10K ﹤0.01%
+50
1060
$9K ﹤0.01%
+143
1061
$4K ﹤0.01%
+130
1062
– –
-3,897
1063
– –
-14,997
1064
– –
-7,044
1065
– –
-2,270
1066
– –
-4,108
1067
– –
-12,461
1068
– –
-1,186
1069
– –
-3,408
1070
– –
-4,139
1071
– –
-3,188
1072
– –
-3,035
1073
– –
-4,548
1074
– –
-3,815
1075
– –
-3,477
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