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
251
$641K 0.1%
10,474
+218
252
$640K 0.1%
16,970
-100
253
$637K 0.1%
5,034
-30
254
$637K 0.1%
11,785
+601
255
$634K 0.1%
9,493
256
$633K 0.1%
45,730
+20,101
257
$630K 0.1%
3,678
+404
258
$626K 0.1%
5,178
-30
259
$625K 0.1%
8,336
+580
260
$625K 0.1%
93,280
+9,704
261
$625K 0.1%
27,733
+7,050
262
$624K 0.09%
15,856
-98
263
$624K 0.09%
8,918
+2,124
264
$621K 0.09%
9,220
+2,481
265
$620K 0.09%
12,904
+7,178
266
$618K 0.09%
4,444
-26
267
$615K 0.09%
11,488
-68
268
$615K 0.09%
5,565
+492
269
$614K 0.09%
14,372
-77
270
$612K 0.09%
5,851
-34
271
$609K 0.09%
19,228
+1,324
272
$608K 0.09%
9,848
-378
273
$606K 0.09%
82,070
+7,360
274
$606K 0.09%
16,987
+1,546
275
$605K 0.09%
7,145
9 10
11
12 13