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
151
$822K 0.12%
6,039
-36
152
$822K 0.12%
15,740
+1,490
153
$821K 0.12%
10,104
+775
154
$819K 0.12%
14,431
+1,237
155
$813K 0.12%
10,457
+862
156
$813K 0.12%
9,186
+708
157
$810K 0.12%
15,324
158
$807K 0.12%
43,215
-1,845
159
$806K 0.12%
15,000
+1,188
160
$800K 0.12%
42,443
+16,072
161
$796K 0.12%
11,271
+2,501
162
$793K 0.12%
11,111
-66
163
$789K 0.12%
7,173
-286
164
$785K 0.12%
3,669
-22
165
$782K 0.12%
19,387
+1,662
166
$781K 0.12%
45,794
+3,713
167
$776K 0.12%
4,423
-27
168
$776K 0.12%
20,027
+8,535
169
$775K 0.12%
15,686
+1,294
170
$772K 0.12%
23,080
+4,495
171
$771K 0.12%
6,623
-40
172
$771K 0.12%
8,225
+568
173
$770K 0.12%
15,138
+1,383
174
$770K 0.12%
3,449
+55
175
$768K 0.12%
7,955
+2,234
5 6
7
8 9