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
201
$681K 0.11%
15,879
+5,904
202
$681K 0.11%
8,992
-196
203
$679K 0.11%
5,304
+510
204
$674K 0.11%
11,891
-292
205
$673K 0.11%
378
+318
206
$673K 0.11%
11,301
+507
207
$672K 0.11%
28,641
+23,961
208
$672K 0.11%
10,588
+1,226
209
$669K 0.11%
24,204
+20,164
210
$669K 0.11%
5,349
+4,466
211
$666K 0.11%
20,274
+16,936
212
$664K 0.1%
20,279
+16,892
213
$663K 0.1%
21,461
+17,957
214
$658K 0.1%
18,430
+15,392
215
$657K 0.1%
21,974
216
$656K 0.1%
33,080
+27,672
217
$656K 0.1%
10,256
+1,019
218
$655K 0.1%
4,706
-10
219
$654K 0.1%
10,944
+1,907
220
$653K 0.1%
42,081
+35,139
221
$653K 0.1%
29,276
+24,460
222
$652K 0.1%
9,139
+720
223
$651K 0.1%
61,331
+5,222
224
$650K 0.1%
6,245
+443
225
$648K 0.1%
14,341
+11,952
7 8
9
10 11