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
526
$345K 0.05%
6,386
+443
527
$344K 0.05%
+8,331
528
$343K 0.05%
+13,123
529
$342K 0.05%
8,712
+1,127
530
$342K 0.05%
+10,663
531
$342K 0.05%
7,452
+1,250
532
$342K 0.05%
4,939
+830
533
$341K 0.05%
10,323
-919
534
$340K 0.05%
+10,696
535
$339K 0.05%
+4,319
536
$337K 0.05%
5,959
+504
537
$336K 0.05%
5,632
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538
$336K 0.05%
2,780
+235
539
$336K 0.05%
1,842
-6
540
$336K 0.05%
5,047
-30
541
$336K 0.05%
11,890
+1,230
542
$335K 0.05%
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-46
543
$334K 0.05%
9,677
+3,059
544
$332K 0.05%
24,033
+4,432
545
$332K 0.05%
6,330
-42
546
$331K 0.05%
5,013
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547
$330K 0.05%
5,288
+575
548
$329K 0.05%
4,256
+484
549
$328K 0.05%
2,677
-16
550
$328K 0.05%
8,221
-316
20 21
22
23 24