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
651
$274K 0.04%
8,014
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652
$274K 0.04%
20,310
-755
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$274K 0.04%
4,702
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661
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662
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23,566
665
$270K 0.04%
12,325
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666
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22,044
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670
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10,138
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671
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672
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4,302
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$267K 0.04%
9,426
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674
$266K 0.04%
9,177
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675
$266K 0.04%
+4,087
25 26
27
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