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
326
$545K 0.08%
30,665
-1,162
327
$540K 0.08%
11,347
-72
328
$540K 0.08%
4,655
329
$540K 0.08%
8,994
+857
330
$538K 0.08%
4,263
-25
331
$537K 0.08%
22,563
+776
332
$536K 0.08%
10,513
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333
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7,675
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334
$533K 0.08%
2,999
-18
335
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17,927
+2,940
336
$532K 0.08%
7,695
-46
337
$532K 0.08%
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+4,236
338
$530K 0.08%
4,410
+1,166
339
$527K 0.08%
6,633
+462
340
$527K 0.08%
5,588
-212
341
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12,274
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342
$526K 0.08%
6,786
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343
$525K 0.08%
10,392
+1,126
344
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5,062
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345
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9,712
-56
346
$519K 0.08%
9,594
+662
347
$517K 0.08%
8,116
-386
348
$517K 0.08%
3,781
+362
349
$516K 0.08%
53,347
+3,671
350
$515K 0.08%
5,903
+582
12 13
14
15 16