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
176
$740K 0.12%
11,150
+9,309
177
$738K 0.12%
10,777
+1,006
178
$736K 0.12%
4,450
+378
179
$728K 0.11%
6,236
-144
180
$726K 0.11%
4,782
+137
181
$718K 0.11%
9,595
+8,131
182
$714K 0.11%
5,437
-905
183
$712K 0.11%
5,981
+449
184
$712K 0.11%
10,159
+955
185
$711K 0.11%
9,340
+2,260
186
$711K 0.11%
13,755
+11,533
187
$708K 0.11%
8,106
+6,863
188
$708K 0.11%
14,250
+11,880
189
$705K 0.11%
7,488
+89
190
$705K 0.11%
30,170
+25,196
191
$704K 0.11%
17,725
+14,810
192
$701K 0.11%
45,120
+8,750
193
$699K 0.11%
11,718
+1,174
194
$698K 0.11%
11,746
+9,790
195
$690K 0.11%
13,812
+11,535
196
$689K 0.11%
13,478
+11,233
197
$686K 0.11%
4,249
+3,544
198
$683K 0.11%
8,865
+7,250
199
$682K 0.11%
34,411
+28,625
200
$682K 0.11%
580,440
-7,480
6 7
8
9 10