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
51
$1.96M 0.3%
27,881
+153
52
$1.95M 0.3%
6,237
-150
53
$1.85M 0.28%
34,317
-198
54
$1.85M 0.28%
16,618
+89
55
$1.77M 0.27%
27,633
+139
56
$1.76M 0.27%
146,177
+26,074
57
$1.56M 0.24%
16,001
-94
58
$1.53M 0.23%
14,136
-557
59
$1.53M 0.23%
19,072
+133
60
$1.53M 0.23%
21,696
-460
61
$1.52M 0.23%
35,486
-210
62
$1.49M 0.23%
36,253
-946
63
$1.44M 0.22%
6,949
+143
64
$1.37M 0.21%
5,725
-34
65
$1.36M 0.21%
27,710
+1,993
66
$1.36M 0.21%
+11,287
67
$1.34M 0.2%
25,424
-146
68
$1.31M 0.2%
8,210
+74
69
$1.3M 0.2%
18,021
-106
70
$1.29M 0.2%
16,164
-96
71
$1.28M 0.19%
30,283
+229
72
$1.27M 0.19%
17,184
-102
73
$1.27M 0.19%
7,887
-246
74
$1.25M 0.19%
39,513
+386
75
$1.24M 0.19%
14,074
-510
1 2
3
4 5