Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$2.17M
2
+$1.36M
3
+$1.13M
4
PG icon
Procter & Gamble
PG
+$600K
5
AIG icon
American International
AIG
+$590K

Top Sells

1
+$2.39M
2
+$2.27M
3
+$1.89M
4
EMC
EMC CORPORATION
EMC
+$1.1M
5
CNC icon
Centene
CNC
+$1.07M

Sector Composition

1 Technology 15.81%
2 Financials 12.24%
3 Healthcare 11.95%
4 Consumer Discretionary 10.34%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,204
1027
– –
-3,468
1028
– –
-15,496
1029
– –
-7,486
1030
– –
-24,204
1031
– –
-1,201
1032
– –
-28,076
1033
– –
-13,665
1034
– –
-40,385
1035
– –
-15,055
1036
– –
-3,116
1037
– –
-13,883
1038
– –
-15,174
1039
– –
-5,530
1040
– –
-3,205
1041
– –
-15,277
1042
– –
-6,059
1043
– –
-7,096
1044
– –
-10,899
1045
– –
-5,160
1046
– –
-9,227
1047
– –
-18,487
1048
– –
-12,687
1049
– –
-8,179
1050
– –
-4,520
40 41
42
43 44