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
101
$982K 0.16%
18,210
+1,702
102
$981K 0.15%
13,620
103
$977K 0.15%
25,302
+2,068
104
$972K 0.15%
9,129
+7,624
105
$968K 0.15%
7,484
+6,251
106
$963K 0.15%
13,780
+130
107
$960K 0.15%
64,067
+26,130
108
$960K 0.15%
15,921
+13,302
109
$955K 0.15%
20,109
+5,253
110
$954K 0.15%
12,019
+625
111
$939K 0.15%
11,211
+9,361
112
$938K 0.15%
35,372
+29,571
113
$930K 0.15%
10,517
+8,786
114
$930K 0.15%
11,928
+1,462
115
$916K 0.14%
2,623
-66
116
$915K 0.14%
12,073
+591
117
$898K 0.14%
2,623
+234
118
$890K 0.14%
20,155
+17,103
119
$888K 0.14%
11,177
+1,248
120
$885K 0.14%
7,249
+694
121
$882K 0.14%
1,604
+1,338
122
$873K 0.14%
32,245
-462
123
$870K 0.14%
23,642
-904
124
$867K 0.14%
3,394
+317
125
$865K 0.14%
22,270
+1,886
3 4
5
6 7