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
301
$575K 0.09%
7,721
+742
302
$573K 0.09%
+82,939
303
$573K 0.09%
32,625
+2,248
304
$573K 0.09%
10,853
+746
305
$571K 0.09%
33,386
+2,876
306
$570K 0.09%
7,220
-268
307
$568K 0.09%
11,583
-68
308
$567K 0.09%
1,573
+46
309
$567K 0.09%
5,190
+443
310
$567K 0.09%
3,407
-20
311
$565K 0.09%
24,720
+207
312
$564K 0.09%
9,767
+2,567
313
$562K 0.09%
40,172
+2,772
314
$561K 0.09%
10,662
+617
315
$560K 0.09%
15,570
-92
316
$558K 0.08%
7,500
+643
317
$557K 0.08%
23,453
+1,562
318
$557K 0.08%
24,078
+20,030
319
$557K 0.08%
4,329
+1,244
320
$557K 0.08%
5,910
-30
321
$556K 0.08%
15,150
+1,040
322
$555K 0.08%
7,677
+330
323
$554K 0.08%
6,856
+388
324
$553K 0.08%
34,950
+3,007
325
$547K 0.08%
29,573
+8,458
11 12
13
14 15