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 15.81%
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
1076
-5,160
1077
-10,899
1078
-7,096
1079
-6,059
1080
-15,277
1081
-3,205
1082
-5,530
1083
-13,883
1084
-3,116
1085
-13,665
1086
-15,921
1087
-7,546
1088
-2,256
1089
-2,630
1090
-436
1091
-7,607
1092
-5,859
1093
-470
1094
-5,123
1095
-4,520
1096
-40,385
1097
-15,174
1098
-2,801
1099
-3,165
1100
-8,714