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
601
$300K 0.05%
+37,082
602
$300K 0.05%
4,022
+489
603
$299K 0.05%
3,127
-18
604
$299K 0.05%
23,386
+1,968
605
$299K 0.05%
+10,409
606
$298K 0.05%
19,582
+1,644
607
$298K 0.05%
3,946
+336
608
$298K 0.05%
12,468
+1,288
609
$298K 0.05%
6,369
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610
$297K 0.05%
4,256
+360
611
$297K 0.05%
2,244
+231
612
$297K 0.05%
2,376
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613
$297K 0.05%
10,804
+746
614
$297K 0.05%
11,992
615
$296K 0.05%
16,087
+1,356
616
$296K 0.05%
+7,783
617
$295K 0.04%
6,263
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$295K 0.04%
5,267
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619
$294K 0.04%
4,535
-26
620
$294K 0.04%
5,361
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621
$292K 0.04%
+4,503
622
$292K 0.04%
4,729
+396
623
$291K 0.04%
8,510
+560
624
$291K 0.04%
+2,759
625
$290K 0.04%
3,027
+356
23 24
25
26 27