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
26
$3.39M 0.52%
80,150
-736
27
$3.3M 0.5%
33,982
+3,563
28
$3.27M 0.5%
25,406
+6
29
$3.23M 0.49%
29,648
+100
30
$3.16M 0.48%
39,931
-2,996
31
$3.11M 0.47%
49,142
+5,442
32
$3.03M 0.46%
21,636
+125
33
$2.85M 0.43%
60,328
-356
34
$2.84M 0.43%
30,553
-495
35
$2.73M 0.41%
33,818
-1,405
36
$2.67M 0.41%
32,255
-190
37
$2.62M 0.4%
66,667
+32
38
$2.54M 0.39%
24,311
-656
39
$2.45M 0.37%
38,822
+825
40
$2.38M 0.36%
44,050
-1,233
41
$2.35M 0.36%
17,860
+2,387
42
$2.34M 0.36%
15,357
-381
43
$2.29M 0.35%
25,671
-130
44
$2.27M 0.35%
25,382
-1,238
45
$2.27M 0.35%
1,543
-58
46
$2.19M 0.33%
14,891
+52
47
$2.14M 0.33%
48,788
-1,237
48
$2.04M 0.31%
7,540
-156
49
$2.02M 0.31%
17,545
-413
50
$2M 0.3%
19,697
+115
1
2
3 4 5