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
126
$865K 0.14%
32,304
+1,230
127
$865K 0.14%
17,064
+13,961
128
$863K 0.14%
33,234
+2,766
129
$859K 0.14%
8,305
+6,946
130
$858K 0.14%
15,324
131
$858K 0.14%
10,288
+749
132
$855K 0.14%
8,264
+626
133
$854K 0.13%
10,504
+8,777
134
$842K 0.13%
35,105
-971
135
$840K 0.13%
10,324
+929
136
$836K 0.13%
142,119
+118,668
137
$834K 0.13%
15,417
+12,879
138
$834K 0.13%
15,769
+13,172
139
$833K 0.13%
7,459
+141
140
$826K 0.13%
35,262
-935
141
$826K 0.13%
8,478
+7,084
142
$826K 0.13%
6,075
+469
143
$826K 0.13%
14,730
+12,272
144
$821K 0.13%
11,506
+977
145
$820K 0.13%
3,691
+298
146
$820K 0.13%
18,383
+15,571
147
$819K 0.13%
20,454
+17,084
148
$815K 0.13%
45,060
-1,440
149
$814K 0.13%
17,108
+14,283
150
$813K 0.13%
4,585
+3,864
4 5
6
7 8