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
1051
– –
-43,801
1052
– –
-446
1053
– –
-3,222
1054
– –
-1,561
1055
– –
-28,749
1056
– –
-3,448
1057
– –
-3,024
1058
– –
-4,304
1059
– –
-7,607
1060
– –
-5,875
1061
– –
-5,859
1062
– –
-470
1063
– –
-16,052
1064
– –
-5,923
1065
– –
-5,123
1066
– –
-4,520
1067
– –
-40,385
1068
– –
-13,665
1069
– –
-13,883
1070
– –
-3,116
1071
– –
-15,174
1072
– –
-14,255
1073
– –
-45,120
1074
– –
-2,524
1075
– –
-7,864
41 42
43
44 45