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
151
$811K 0.13%
11,034
+711
152
$804K 0.13%
17,190
+14,358
153
$802K 0.13%
15,379
+2,734
154
$801K 0.13%
36,600
+30,500
155
$798K 0.13%
6,663
+638
156
$795K 0.13%
63,396
+7,324
157
$793K 0.13%
17,535
+14,622
158
$792K 0.13%
12,147
+10,135
159
$787K 0.12%
7,282
+6,099
160
$784K 0.12%
8,442
+7,067
161
$784K 0.12%
19,686
+17,197
162
$784K 0.12%
55,410
+5,250
163
$782K 0.12%
19,733
-53
164
$775K 0.12%
12,544
+10,438
165
$770K 0.12%
21,692
+2,305
166
$765K 0.12%
88,011
+1,008
167
$763K 0.12%
14,038
+74
168
$760K 0.12%
31,279
+25,980
169
$754K 0.12%
4,491
+3,755
170
$754K 0.12%
15,317
+12,769
171
$751K 0.12%
9,620
+489
172
$746K 0.12%
6,468
+5,407
173
$745K 0.12%
16,443
+352
174
$743K 0.12%
14,669
+12,245
175
$741K 0.12%
13,194
+10,982
5 6
7
8 9