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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$77.6B
| $324K | 0.08% |
+3,424
| New | +$324K |
|
327
Kellanova
K
$27.8B
| $323K | 0.08% |
+5,259
| New | +$323K |
|
|
CB
328
DELISTED
CHUBB CORPORATION
CB
| $322K | 0.08% |
+3,113
| New | +$322K |
|
329
Centene
CNC
$14.2B
| $320K | 0.08% |
+12,336
| New | +$320K |
|
330
CarMax
KMX
$9.11B
| $320K | 0.08% |
+4,807
| New | +$320K |
|
331
Oneok
OKE
$45.7B
| $317K | 0.08% |
+7,280
| New | +$317K |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $315K | 0.08% |
+11,133
| New | +$315K |
|
333
Alibaba
BABA
$323B
| $314K | 0.08% |
+3,023
| New | +$314K |
|
334
BRF SA
BRFS
$5.86B
| $311K | 0.07% |
+13,337
| New | +$311K |
|
335
Novo Nordisk
NVO
$245B
| $311K | 0.07% |
+73,500
| New | +$311K |
|
|
LTM
336
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $308K | 0.07% |
+25,677
| New | +$308K |
|
337
Jacobs Solutions
J
$17.4B
| $306K | 0.07% |
+8,280
| New | +$306K |
|
|
CBI
338
DELISTED
Chicago Bridge & Iron Nv
CBI
| $303K | 0.07% |
+7,213
| New | +$303K |
|
339
Dominion Energy
D
$49.7B
| $302K | 0.07% |
+3,926
| New | +$302K |
|
340
Textron
TXT
$14.5B
| $300K | 0.07% |
+7,118
| New | +$300K |
|
341
Parker-Hannifin
PH
$96.1B
| $299K | 0.07% |
+2,318
| New | +$299K |
|
342
Lincoln National
LNC
$7.98B
| $297K | 0.07% |
+5,157
| New | +$297K |
|
|
JWN
343
DELISTED
Nordstrom
JWN
| $295K | 0.07% |
+3,714
| New | +$295K |
|
344
TD Synnex
SNX
$12.3B
| $295K | 0.07% |
+7,548
| New | +$295K |
|
|
HNT
345
DELISTED
HEALTH NET INC
HNT
| $295K | 0.07% |
+5,511
| New | +$295K |
|
346
Edison International
EIX
$21B
| $293K | 0.07% |
+4,470
| New | +$293K |
|
347
Voya Financial
VOYA
$7.38B
| $293K | 0.07% |
+6,925
| New | +$293K |
|
348
C.H. Robinson
CHRW
$14.9B
| $292K | 0.07% |
+3,899
| New | +$292K |
|
349
Yum! Brands
YUM
$40.1B
| $292K | 0.07% |
+5,582
| New | +$292K |
|
|
OKS
350
DELISTED
Oneok Partners LP
OKS
| $292K | 0.07% |
+7,379
| New | +$292K |
|