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
76
$1.22M 0.19%
20,593
+10,328
77
$1.22M 0.19%
28,351
-1,011
78
$1.21M 0.18%
27,740
+237
79
$1.21M 0.18%
122,870
-4,810
80
$1.2M 0.18%
11,001
-66
81
$1.18M 0.18%
7,071
-28
82
$1.16M 0.18%
38,072
+312
83
$1.15M 0.18%
74,279
+10,883
84
$1.15M 0.17%
15,699
-92
85
$1.14M 0.17%
24,311
-923
86
$1.14M 0.17%
+26,044
87
$1.13M 0.17%
14,160
-84
88
$1.12M 0.17%
16,353
+2,573
89
$1.11M 0.17%
33,803
-1,459
90
$1.11M 0.17%
19,323
+6,539
91
$1.06M 0.16%
12,001
-72
92
$1.06M 0.16%
15,854
-94
93
$1.04M 0.16%
32,543
-691
94
$1.04M 0.16%
20,338
+932
95
$1.04M 0.16%
23,835
-136
96
$1.02M 0.16%
33,868
-1,237
97
$1.02M 0.16%
15,929
-1,643
98
$1.02M 0.15%
18,685
+3,306
99
$1.01M 0.15%
2,519
-104
100
$1.01M 0.15%
13,620
2 3
4
5 6