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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $408K | 0.1% |
+2,833
| New | +$408K |
|
252
Sun Life Financial
SLF
$32.4B
| $408K | 0.1% |
+11,323
| New | +$408K |
|
253
Southern Company
SO
$101B
| $408K | 0.1% |
+8,314
| New | +$408K |
|
254
Gilead Sciences
GILD
$143B
| $407K | 0.1% |
+4,315
| New | +$407K |
|
255
GameStop
GME
$10.1B
| $406K | 0.1% |
+48,000
| New | +$406K |
|
256
Southwest Airlines
LUV
$16.5B
| $406K | 0.1% |
+9,600
| New | +$406K |
|
|
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
| $406K | 0.1% |
+19,456
| New | +$406K |
|
258
eBay
EBAY
$42.3B
| $402K | 0.1% |
+17,019
| New | +$402K |
|
259
Dollar General
DG
$24.1B
| $401K | 0.1% |
+5,665
| New | +$401K |
|
260
PACCAR
PCAR
$52B
| $400K | 0.1% |
+8,832
| New | +$400K |
|
|
TRW
261
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $400K | 0.1% |
+3,889
| New | +$400K |
|
262
Medtronic
MDT
$119B
| $399K | 0.1% |
+5,522
| New | +$399K |
|
263
PBF Energy
PBF
$3.3B
| $398K | 0.1% |
+14,941
| New | +$398K |
|
264
Jabil
JBL
$22.5B
| $396K | 0.1% |
+18,154
| New | +$396K |
|
265
Altria Group
MO
$112B
| $396K | 0.1% |
+8,033
| New | +$396K |
|
266
Kinder Morgan
KMI
$59.1B
| $395K | 0.09% |
+9,344
| New | +$395K |
|
267
EOG Resources
EOG
$64.4B
| $391K | 0.09% |
+8,498
| New | +$391K |
|
268
ODP
ODP
$668M
| $390K | 0.09% |
+4,552
| New | +$390K |
|
269
Ambev
ABEV
$34.8B
| $388K | 0.09% |
+62,317
| New | +$388K |
|
270
Community Health Systems
CYH
$409M
| $386K | 0.09% |
+8,664
| New | +$386K |
|
271
AES
AES
$9.21B
| $385K | 0.09% |
+27,948
| New | +$385K |
|
272
NextEra Energy, Inc.
NEE
$146B
| $384K | 0.09% |
+14,436
| New | +$384K |
|
|
X
273
DELISTED
US Steel
X
| $382K | 0.09% |
+14,289
| New | +$382K |
|
274
Aptiv
APTV
$17.5B
| $377K | 0.09% |
+5,187
| New | +$377K |
|
275
Carnival PLC
CUK
$37.9B
| $376K | 0.09% |
+8,359
| New | +$376K |
|