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
201
$724K 0.11%
64,565
+498
202
$722K 0.11%
12,079
+958
203
$721K 0.11%
16,653
+10,544
204
$721K 0.11%
12,460
+1,159
205
$720K 0.11%
10,713
-64
206
$718K 0.11%
6,058
+709
207
$713K 0.11%
31,386
+2,679
208
$713K 0.11%
9,087
+2,675
209
$712K 0.11%
22,940
+2,409
210
$707K 0.11%
13,349
+2,297
211
$705K 0.11%
51,825
-3,585
212
$704K 0.11%
24,417
+20,290
213
$702K 0.11%
35,005
+2,795
214
$701K 0.11%
22,167
+1,888
215
$698K 0.11%
16,313
+2,236
216
$696K 0.11%
19,646
+3,041
217
$688K 0.1%
27,517
+1,899
218
$687K 0.1%
5,272
-32
219
$681K 0.1%
41,873
+1,752
220
$681K 0.1%
12,752
+1,023
221
$681K 0.1%
5,945
-36
222
$680K 0.1%
12,113
+1,173
223
$680K 0.1%
5,991
+414
224
$680K 0.1%
13,053
+3,420
225
$679K 0.1%
27,750
-4,554
7 8
9
10 11