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
951
$115K 0.02%
2,148
+180
952
$114K 0.02%
+2,574
953
$112K 0.02%
6,353
-22
954
$110K 0.02%
2,409
-14
955
$108K 0.02%
2,148
956
$107K 0.02%
2,062
-12
957
$106K 0.02%
+2,111
958
$106K 0.02%
4,757
-1,020
959
$105K 0.02%
24,788
960
$103K 0.02%
4,165
-24
961
$103K 0.02%
1,015
-6
962
$103K 0.02%
932
-4,222
963
$102K 0.02%
3,377
+288
964
$102K 0.02%
4,180
-24
965
$102K 0.02%
1,965
-12
966
$101K 0.02%
2,562
+216
967
$96K 0.01%
6,849
-40
968
$91K 0.01%
3,773
+260
969
$90K 0.01%
17,729
970
$88K 0.01%
3,085
+212
971
$86K 0.01%
2,741
-16
972
$86K 0.01%
25
+3
973
$86K 0.01%
12,720
974
$84K 0.01%
2,833
+197
975
$84K 0.01%
11,714