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
501
$365K 0.06%
7,399
+121
502
$364K 0.06%
+12,887
503
$364K 0.06%
9,226
+822
504
$364K 0.06%
7,625
505
$363K 0.06%
12,203
+1,283
506
$363K 0.06%
5,674
-237
507
$363K 0.06%
8,531
+883
508
$362K 0.06%
10,500
+306
509
$359K 0.05%
5,428
+561
510
$359K 0.05%
6,551
-254
511
$357K 0.05%
4,279
+360
512
$357K 0.05%
6,513
+1,078
513
$357K 0.05%
4,781
-28
514
$356K 0.05%
2,895
-176
515
$356K 0.05%
12,996
+1,516
516
$355K 0.05%
7,873
+909
517
$353K 0.05%
11,219
-66
518
$352K 0.05%
5,872
-30
519
$350K 0.05%
3,956
-24
520
$349K 0.05%
+16,015
521
$349K 0.05%
21,300
+5,078
522
$349K 0.05%
28,689
+3,408
523
$348K 0.05%
+8,056
524
$347K 0.05%
4,278
+1,025
525
$345K 0.05%
3,787
+397
19 20
21
22 23