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
576
$316K 0.05%
2,304
+250
577
$315K 0.05%
3,248
-257
578
$315K 0.05%
2,528
+216
579
$315K 0.05%
38,819
580
$315K 0.05%
10,306
+1,594
581
$314K 0.05%
2,703
-270
582
$312K 0.05%
3,919
-23
583
$312K 0.05%
5,818
-34
584
$312K 0.05%
4,491
+148
585
$310K 0.05%
19,124
-112
586
$309K 0.05%
+4,615
587
$308K 0.05%
4,066
+343
588
$308K 0.05%
4,594
+584
589
$306K 0.05%
10,261
+1,085
590
$306K 0.05%
1,363
-8
591
$305K 0.05%
14,909
-796
592
$304K 0.05%
4,545
+144
593
$304K 0.05%
5,799
+492
594
$304K 0.05%
11,009
-66
595
$303K 0.05%
+6,151
596
$303K 0.05%
9,991
-383
597
$302K 0.05%
3,864
+324
598
$302K 0.05%
+3,751
599
$301K 0.05%
2,237
-14
600
$300K 0.05%
19,847
+2,051
22 23
24
25 26