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
276
$603K 0.09%
19,790
+1,360
277
$602K 0.09%
9,412
+771
278
$602K 0.09%
33,402
279
$600K 0.09%
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280
$599K 0.09%
6,489
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281
$598K 0.09%
2,924
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282
$596K 0.09%
8,854
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283
$595K 0.09%
17,265
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284
$595K 0.09%
15,726
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285
$591K 0.09%
3,891
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286
$590K 0.09%
8,186
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287
$590K 0.09%
11,425
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288
$588K 0.09%
47,764
+4,139
289
$587K 0.09%
25,379
-146
290
$587K 0.09%
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291
$587K 0.09%
7,959
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292
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293
$583K 0.09%
14,188
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294
$583K 0.09%
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295
$583K 0.09%
12,438
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296
$583K 0.09%
4,980
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297
$578K 0.09%
15,799
-2,074
298
$578K 0.09%
4,510
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299
$577K 0.09%
8,954
-344
300
$577K 0.09%
9,241
+638