Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
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
1
$19.7M 2.99%
696,276
-29,272
2
$14.4M 2.2%
369,580
+57,080
3
$14.3M 2.18%
248,704
-8,626
4
$11.4M 1.73%
271,280
-17,480
5
$8.94M 1.36%
69,655
-1,726
6
$8.17M 1.24%
93,591
-483
7
$6.64M 1.01%
56,248
-1,698
8
$6.56M 1%
45,420
+209
9
$6.27M 0.95%
166,023
+7,122
10
$6.17M 0.94%
201,327
+12,401
11
$5.91M 0.9%
41,623
-825
12
$5.79M 0.88%
64,513
+6,903
13
$5.61M 0.85%
176,900
+7,509
14
$5.33M 0.81%
102,610
+7,212
15
$5.24M 0.8%
78,645
-545
16
$4.84M 0.74%
145,942
-4,962
17
$4.81M 0.73%
149,810
+11,194
18
$4.4M 0.67%
42,764
-230
19
$4.21M 0.64%
95,002
+78
20
$4.2M 0.64%
70,550
+6,645
21
$3.86M 0.59%
56,373
+5,167
22
$3.78M 0.57%
157,215
-582
23
$3.71M 0.56%
24,396
+2,418
24
$3.61M 0.55%
21,654
-577
25
$3.53M 0.54%
225,416
+103
1
2 3 4 5