Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+9.43%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$10.9M |
| 2 |
Exxon Mobil
XOM
|
$9.34M |
| 3 |
BP
BP
|
$8.54M |
| 4 |
Toyota
TM
|
$5.73M |
| 5 |
Chevron
CVX
|
$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.6% |
| 2 | Financials | 14.09% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$9.56B
| $454K | 0.11% |
+12,117
| New | +$454K |
|
227
US Bancorp
USB
$75.9B
| $453K | 0.11% |
+10,085
| New | +$453K |
|
228
BCE
BCE
$23.1B
| $452K | 0.11% |
+9,855
| New | +$452K |
|
229
Chubb
CB
$111B
| $451K | 0.11% |
+3,923
| New | +$451K |
|
230
Danaher
DHR
$143B
| $450K | 0.11% |
+7,819
| New | +$450K |
|
231
Icahn Enterprises
IEP
$4.83B
| $442K | 0.11% |
+4,779
| New | +$442K |
|
232
AbbVie
ABBV
$375B
| $437K | 0.11% |
+6,671
| New | +$437K |
|
233
Amgen
AMGN
$153B
| $437K | 0.11% |
+2,742
| New | +$437K |
|
234
Eli Lilly
LLY
$652B
| $433K | 0.1% |
+6,283
| New | +$433K |
|
|
ALU
235
DELISTED
ALCATEL-LUCENT ADR
ALU
| $431K | 0.1% |
+121,395
| New | +$431K |
|
236
Lear
LEA
$5.91B
| $429K | 0.1% |
+4,371
| New | +$429K |
|
237
YPF
YPF
$12.1B
| $429K | 0.1% |
+16,197
| New | +$429K |
|
238
Goodyear
GT
$2.43B
| $427K | 0.1% |
+14,943
| New | +$427K |
|
239
Kohl's
KSS
$1.86B
| $425K | 0.1% |
+6,965
| New | +$425K |
|
240
Whirlpool
WHR
$5.28B
| $424K | 0.1% |
+2,186
| New | +$424K |
|
|
KRFT
241
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $424K | 0.1% |
+6,763
| New | +$424K |
|
242
AutoNation
AN
$8.55B
| $421K | 0.1% |
+6,973
| New | +$421K |
|
243
Progressive
PGR
$143B
| $417K | 0.1% |
+15,445
| New | +$417K |
|
244
Lumen
LUMN
$4.87B
| $416K | 0.1% |
+10,518
| New | +$416K |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $415K | 0.1% |
+5,031
| New | +$415K |
|
246
Devon Energy
DVN
$22.1B
| $414K | 0.1% |
+6,766
| New | +$414K |
|
247
Liberty Global Class A
LBTYA
$4.05B
| $414K | 0.1% |
+19,984
| New | +$414K |
|
248
General Mills
GIS
$27B
| $412K | 0.1% |
+7,723
| New | +$412K |
|
249
WPP
WPP
$5.83B
| $412K | 0.1% |
+3,962
| New | +$412K |
|
250
Canadian Natural Resources
CNQ
$63.2B
| $409K | 0.1% |
+27,369
| New | +$409K |
|