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
176
$762K 0.12%
8,144
+713
177
$757K 0.12%
23,992
-138
178
$756K 0.11%
10,526
-62
179
$756K 0.11%
34,480
+1,400
180
$756K 0.11%
15,677
+1,336
181
$755K 0.11%
8,829
+723
182
$754K 0.11%
4,858
+152
183
$750K 0.11%
4,624
+375
184
$749K 0.11%
9,542
+662
185
$748K 0.11%
6,928
+655
186
$748K 0.11%
33,324
+3,154
187
$744K 0.11%
9,576
-44
188
$744K 0.11%
6,209
-36
189
$742K 0.11%
9,085
-54
190
$740K 0.11%
4,823
+332
191
$740K 0.11%
31,996
+2,720
192
$739K 0.11%
8,655
-337
193
$736K 0.11%
11,444
-447
194
$734K 0.11%
16,351
-92
195
$734K 0.11%
5,989
-247
196
$732K 0.11%
19,995
+5,378
197
$731K 0.11%
11,438
-68
198
$730K 0.11%
37,381
+2,970
199
$728K 0.11%
11,152
-566
200
$726K 0.11%
25,769
+6,675
6 7
8
9 10