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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $376K | 0.09% |
+10,738
| New | +$376K |
|
277
Carnival Corp
CCL
$42.8B
| $375K | 0.09% |
+8,274
| New | +$375K |
|
278
American Electric Power
AEP
$57.8B
| $374K | 0.09% |
+6,155
| New | +$374K |
|
279
Baxter International
BAX
$12.5B
| $374K | 0.09% |
+9,406
| New | +$374K |
|
280
PNC Financial Services
PNC
$80.5B
| $373K | 0.09% |
+4,087
| New | +$373K |
|
|
GAP
281
The Gap, Inc.
GAP
$8.83B
| $372K | 0.09% |
+8,830
| New | +$372K |
|
282
Nokia
NOK
$24.5B
| $370K | 0.09% |
+47,011
| New | +$370K |
|
|
SVU
283
DELISTED
SUPERVALU Inc.
SVU
| $370K | 0.09% |
+5,442
| New | +$370K |
|
|
AGU
284
DELISTED
Agrium
AGU
| $370K | 0.09% |
+3,904
| New | +$370K |
|
285
Murphy USA
MUSA
$7.47B
| $368K | 0.09% |
+5,338
| New | +$368K |
|
286
Tenet Healthcare
THC
$17.3B
| $368K | 0.09% |
+7,255
| New | +$368K |
|
287
Canadian Imperial Bank of Commerce
CM
$72.8B
| $367K | 0.09% |
+8,717
| New | +$367K |
|
288
Cemex
CX
$13.6B
| $366K | 0.09% |
+41,983
| New | +$366K |
|
289
PG&E
PCG
$33.2B
| $365K | 0.09% |
+6,863
| New | +$365K |
|
290
Starbucks
SBUX
$97.1B
| $363K | 0.09% |
+8,854
| New | +$363K |
|
|
MON
291
DELISTED
Monsanto Co
MON
| $363K | 0.09% |
+3,035
| New | +$363K |
|
292
Thermo Fisher Scientific
TMO
$186B
| $362K | 0.09% |
+2,887
| New | +$362K |
|
293
Diageo
DEO
$61.3B
| $361K | 0.09% |
+3,161
| New | +$361K |
|
294
Bristol-Myers Squibb
BMY
$96B
| $360K | 0.09% |
+6,106
| New | +$360K |
|
295
Conagra Brands
CAG
$9.23B
| $360K | 0.09% |
+12,738
| New | +$360K |
|
296
APA Corp
APA
$8.14B
| $358K | 0.09% |
+5,716
| New | +$358K |
|
|
WFT
297
DELISTED
Weatherford International plc
WFT
| $357K | 0.09% |
+31,168
| New | +$357K |
|
298
SK Telecom
SKM
$8.38B
| $349K | 0.08% |
+7,836
| New | +$349K |
|
299
KB Financial Group
KB
$28.5B
| $346K | 0.08% |
+10,604
| New | +$346K |
|
300
SAP
SAP
$313B
| $344K | 0.08% |
+4,940
| New | +$344K |
|