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
126
$887K 0.13%
577
+328
127
$883K 0.13%
22,144
-126
128
$883K 0.13%
6,998
-369
129
$881K 0.13%
8,310
+1,028
130
$877K 0.13%
17,244
+1,475
131
$876K 0.13%
11,712
+2,372
132
$876K 0.13%
18,839
+1,649
133
$875K 0.13%
7,076
+608
134
$871K 0.13%
13,628
+1,084
135
$870K 0.13%
693
+398
136
$869K 0.13%
22,522
+2,068
137
$867K 0.13%
40,060
+3,460
138
$866K 0.13%
11,633
+1,129
139
$862K 0.13%
84,777
-3,234
140
$861K 0.13%
19,030
+1,495
141
$859K 0.13%
16,745
+1,428
142
$855K 0.13%
22,022
+1,748
143
$854K 0.13%
21,564
-128
144
$854K 0.13%
18,102
-108
145
$845K 0.13%
12,191
+1,041
146
$841K 0.13%
5,006
+421
147
$837K 0.13%
10,395
-639
148
$836K 0.13%
32,733
+1,454
149
$833K 0.13%
7,211
-38
150
$830K 0.13%
4,754
-28