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
1026
– –
-10,499
1027
– –
-3,291
1028
– –
-7,565
1029
– –
-833
1030
– –
-4,420
1031
– –
-3,960
1032
– –
-7,352
1033
– –
-5,386
1034
– –
-3,076
1035
– –
-3,077
1036
– –
-4,012
1037
– –
-6,059
1038
– –
-15,921
1039
– –
-7,546
1040
– –
-2,256
1041
– –
-14,943
1042
– –
-980
1043
– –
-2,630
1044
– –
0
1045
– –
-568
1046
– –
-10,944
1047
– –
-1,789
1048
– –
-436
1049
– –
-1,005
1050
– –
-1,492
40 41
42
43 44