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
551
$327K 0.05%
2,606
+147
552
$327K 0.05%
8,347
+703
553
$327K 0.05%
6,199
+793
554
$325K 0.05%
18,674
+2,102
555
$325K 0.05%
11,229
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556
$325K 0.05%
5,508
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557
$323K 0.05%
2,382
-14
558
$323K 0.05%
6,225
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559
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10,020
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560
$323K 0.05%
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-36
561
$323K 0.05%
5,606
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562
$322K 0.05%
34,923
-5,282
563
$321K 0.05%
+6,417
564
$320K 0.05%
2,910
-18
565
$320K 0.05%
8,413
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566
$319K 0.05%
1,431
-8
567
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$319K 0.05%
17,928
+1,681
569
$319K 0.05%
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-28
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$318K 0.05%
3,192
-18
571
$318K 0.05%
1,941
+168
572
$317K 0.05%
5,440
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573
$316K 0.05%
5,522
-32
574
$316K 0.05%
45,856
-4,412
575
$316K 0.05%
736
+63
21 22
23
24 25