Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
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
1
$17.3M 2.74%
725,548
-1,440
2
$13.2M 2.08%
257,330
+999
3
$10.8M 1.71%
312,500
+10,200
4
$10.3M 1.63%
288,760
+3,420
5
$8.82M 1.39%
94,074
+7,887
6
$8.16M 1.29%
71,381
+879
7
$7.03M 1.11%
57,946
+6,218
8
$6.55M 1.03%
45,211
+4,495
9
$6.4M 1.01%
42,448
+3,210
10
$6.17M 0.97%
188,926
+21,049
11
$5.33M 0.84%
95,398
+12,080
12
$5.21M 0.82%
158,901
+8,177
13
$4.92M 0.78%
79,190
+6,803
14
$4.92M 0.78%
150,904
+176
15
$4.88M 0.77%
57,610
+6,258
16
$4.86M 0.77%
169,391
+8,841
17
$4.63M 0.73%
138,616
+14,745
18
$4.51M 0.71%
42,994
+3,666
19
$4.49M 0.71%
94,924
+8,866
20
$3.84M 0.61%
157,797
-9,165
21
$3.67M 0.58%
80,886
+7,493
22
$3.58M 0.57%
42,927
+955
23
$3.51M 0.55%
63,905
+9,382
24
$3.38M 0.53%
22,231
+36
25
$3.24M 0.51%
25,400
+1,807
1
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