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
776
$217K 0.03%
4,300
+498
777
$217K 0.03%
2,738
-16
778
$216K 0.03%
+2,152
779
$215K 0.03%
5,408
-32
780
$215K 0.03%
8,337
-50
781
$215K 0.03%
4,358
+296
782
$214K 0.03%
2,844
-12
783
$214K 0.03%
1,365
+94
784
$214K 0.03%
7,267
+819
785
$212K 0.03%
6,185
-36
786
$211K 0.03%
4,841
-28
787
$210K 0.03%
3,656
+312
788
$210K 0.03%
5,842
-34
789
$209K 0.03%
7,324
+612
790
$208K 0.03%
8,112
-49
791
$208K 0.03%
3,057
+252
792
$208K 0.03%
3,285
-151
793
$208K 0.03%
10,606
794
$208K 0.03%
5,903
-30
795
$207K 0.03%
7,569
-34,251
796
$207K 0.03%
2,444
-14
797
$207K 0.03%
5,446
-32
798
$207K 0.03%
7,521
+636
799
$207K 0.03%
2,587
-95
800
$205K 0.03%
41,383
30 31
32
33 34