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
876
$169K 0.03%
7,564
-48
877
$169K 0.03%
13,113
-78
878
$167K 0.03%
6,960
-50
879
$166K 0.03%
1,333
-8
880
$166K 0.03%
5,148
+354
881
$166K 0.03%
2,789
-12,628
882
$165K 0.03%
+7,008
883
$165K 0.03%
3,498
-16
884
$164K 0.02%
1,507
-6,798
885
$164K 0.02%
1,067
-6
886
$162K 0.02%
2,045
-12
887
$162K 0.02%
1,890
-10,871
888
$162K 0.02%
336
+24
889
$161K 0.02%
6,583
-34
890
$161K 0.02%
7,605
+520
891
$160K 0.02%
4,173
-24
892
$160K 0.02%
12,201
893
$160K 0.02%
3,089
-13,975
894
$159K 0.02%
2,237
+192
895
$158K 0.02%
3,641
-16,514
896
$157K 0.02%
3,095
-14,013
897
$157K 0.02%
2,353
+162
898
$156K 0.02%
19,492
+1,639
899
$155K 0.02%
1,069
-6
900
$155K 0.02%
6,906
-42