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
$658M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.36M
3
+$1.14M
4
PG icon
Procter & Gamble
PG
+$620K
5
AIG icon
American International
AIG
+$613K

Top Sells

1
+$2.39M
2
+$2.27M
3
+$1.89M
4
EMC
EMC CORPORATION
EMC
+$1.1M
5
CNC icon
Centene
CNC
+$1.03M

Sector Composition

1 Technology 15.84%
2 Financials 12.24%
3 Healthcare 11.95%
4 Consumer Discretionary 10.34%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$677K 0.1%
5,405
-32
227
$677K 0.1%
413
+35
228
$676K 0.1%
16,112
+2,316
229
$676K 0.1%
3,824
-387
230
$669K 0.1%
19,347
+4,977
231
$669K 0.1%
23,423
+4,908
232
$668K 0.1%
4,254
+352
233
$668K 0.1%
78,135
+65,199
234
$667K 0.1%
15,815
-64
235
$667K 0.1%
12,375
+1,115
236
$665K 0.1%
10,492
-62
237
$664K 0.1%
6,469
+649
238
$662K 0.1%
7,837
+672
239
$660K 0.1%
14,472
+994
240
$658K 0.1%
3,976
+116
241
$658K 0.1%
14,781
+1,018
242
$656K 0.1%
5,387
-32
243
$656K 0.1%
16,841
+1,672
244
$654K 0.1%
3,523
+357
245
$650K 0.1%
21,974
246
$649K 0.1%
13,044
-994
247
$648K 0.1%
10,099
-60
248
$647K 0.1%
29,900
+11,568
249
$645K 0.1%
23,653
+2,192
250
$643K 0.1%
41,492
+3,539
8 9
10
11 12