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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$36.9B
| $343K | 0.08% |
+5,893
| New | +$343K |
|
302
Aramark
ARMK
$10.2B
| $342K | 0.08% |
+15,228
| New | +$342K |
|
303
PPL Corp
PPL
$26.6B
| $341K | 0.08% |
+10,081
| New | +$341K |
|
304
PPG Industries
PPG
$24.8B
| $339K | 0.08% |
+2,936
| New | +$339K |
|
305
Western Digital
WDC
$31.9B
| $339K | 0.08% |
+4,052
| New | +$339K |
|
306
Loews
L
$20B
| $338K | 0.08% |
+8,042
| New | +$338K |
|
307
FirstEnergy
FE
$25.1B
| $337K | 0.08% |
+8,650
| New | +$337K |
|
308
Genuine Parts
GPC
$19.4B
| $337K | 0.08% |
+3,164
| New | +$337K |
|
|
SYT
309
DELISTED
Syngenta Ag
SYT
| $337K | 0.08% |
+5,242
| New | +$337K |
|
310
NRG Energy
NRG
$28.6B
| $334K | 0.08% |
+12,380
| New | +$334K |
|
311
Omnicom Group
OMC
$15.4B
| $332K | 0.08% |
+4,282
| New | +$332K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $332K | 0.08% |
+6,001
| New | +$332K |
|
313
Seagate
STX
$40B
| $331K | 0.08% |
+4,974
| New | +$331K |
|
314
Waste Management
WM
$88.6B
| $331K | 0.08% |
+6,452
| New | +$331K |
|
|
WFM
315
DELISTED
Whole Foods Market Inc
WFM
| $330K | 0.08% |
+6,537
| New | +$330K |
|
|
DISH
316
DELISTED
DISH Network Corp.
DISH
| $330K | 0.08% |
+4,532
| New | +$330K |
|
317
Fresenius Medical Care
FMS
$14.5B
| $329K | 0.08% |
+8,864
| New | +$329K |
|
|
WNR
318
DELISTED
Western Refining Inc
WNR
| $329K | 0.08% |
+8,708
| New | +$329K |
|
319
Penske Automotive Group
PAG
$12.4B
| $328K | 0.08% |
+6,684
| New | +$328K |
|
320
Bank of New York Mellon
BK
$73.1B
| $327K | 0.08% |
+8,061
| New | +$327K |
|
321
NGL Energy Partners
NGL
$735M
| $327K | 0.08% |
+11,693
| New | +$327K |
|
322
TE Connectivity
TEL
$61.7B
| $327K | 0.08% |
+5,166
| New | +$327K |
|
|
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
| $327K | 0.08% |
+4,339
| New | +$327K |
|
324
ICICI Bank
IBN
$113B
| $326K | 0.08% |
+155,067
| New | +$326K |
|
325
Ecolab
ECL
$77.6B
| $325K | 0.08% |
+3,105
| New | +$325K |
|