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
101
$1M 0.15%
12,975
+1,764
102
$990K 0.15%
10,232
-56
103
$989K 0.15%
74,762
+13,431
104
$967K 0.15%
11,542
+1,025
105
$964K 0.15%
11,965
-54
106
$954K 0.15%
556,840
-23,600
107
$952K 0.14%
20,589
+480
108
$952K 0.14%
39,139
+6,894
109
$949K 0.14%
8,373
-407
110
$948K 0.14%
155,053
+12,934
111
$945K 0.14%
2,607
-16
112
$941K 0.14%
25,154
-148
113
$938K 0.14%
9,981
+852
114
$936K 0.14%
21,122
+1,389
115
$933K 0.14%
13,431
-5,276
116
$925K 0.14%
38,375
+3,003
117
$925K 0.14%
10,264
-60
118
$920K 0.14%
8,998
+734
119
$911K 0.14%
1,736
+132
120
$908K 0.14%
15,900
+1,231
121
$907K 0.14%
12,217
+289
122
$905K 0.14%
15,950
+1,220
123
$899K 0.14%
18,839
-689
124
$896K 0.14%
30,759
+2,118
125
$892K 0.14%
13,152
+1,005
3 4
5
6 7