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
1001
$48K 0.01%
1,764
-12
1002
$46K 0.01%
1,995
-12
1003
$45K 0.01%
3,054
+252
1004
$44K 0.01%
2,118
+180
1005
$44K 0.01%
3,096
+264
1006
$44K 0.01%
1,477
+120
1007
$40K 0.01%
431
-2
1008
$40K 0.01%
64
1009
$36K 0.01%
+423
1010
$33K 0.01%
907
+72
1011
$31K ﹤0.01%
592
+48
1012
$28K ﹤0.01%
356
-2
1013
$28K ﹤0.01%
1,050
-12
1014
$28K ﹤0.01%
2,330
+166
1015
$22K ﹤0.01%
285
-2
1016
$20K ﹤0.01%
591
-4
1017
$19K ﹤0.01%
816
-4
1018
$18K ﹤0.01%
754
+61
1019
$16K ﹤0.01%
156
+13
1020
$12K ﹤0.01%
+747
1021
$7K ﹤0.01%
199
-5,445
1022
– –
-4,674
1023
– –
-15,684
1024
– –
-8,536
1025
– –
-11,985
39 40
41
42 43