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
351
$515K 0.08%
55,856
+2,292
352
$514K 0.08%
7,587
+657
353
$514K 0.08%
7,992
-48
354
$513K 0.08%
16,333
+2,191
355
$511K 0.08%
5,130
+509
356
$510K 0.08%
21,548
-686
357
$509K 0.08%
26,978
+2,264
358
$507K 0.08%
17,097
-6,545
359
$506K 0.08%
13,542
+1,166
360
$506K 0.08%
6,568
-38
361
$506K 0.08%
4,281
+296
362
$505K 0.08%
47,697
+4,680
363
$503K 0.08%
18,936
+1,606
364
$503K 0.08%
13,192
+1,659
365
$500K 0.08%
16,729
+2,094
366
$497K 0.08%
15,639
+1,334
367
$496K 0.08%
15,191
+1,679
368
$495K 0.08%
39,411
+4,714
369
$492K 0.07%
38,914
+3,324
370
$491K 0.07%
5,668
+390
371
$491K 0.07%
15,361
-86
372
$489K 0.07%
4,298
+371
373
$488K 0.07%
7,466
+660
374
$488K 0.07%
12,492
+864
375
$485K 0.07%
10,981
-366