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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35.4B
| $291K | 0.07% |
+4,411
| New | +$291K |
|
352
CSX Corp
CSX
$60.6B
| $290K | 0.07% |
+23,988
| New | +$290K |
|
353
Ameriprise Financial
AMP
$46.1B
| $289K | 0.07% |
+2,188
| New | +$289K |
|
|
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
| $289K | 0.07% |
+2,289
| New | +$289K |
|
|
PX
355
DELISTED
Praxair Inc
PX
| $289K | 0.07% |
+2,229
| New | +$289K |
|
356
DaVita
DVA
$9.86B
| $288K | 0.07% |
+3,796
| New | +$288K |
|
357
Jefferies Financial Group
JEF
$13.1B
| $288K | 0.07% |
+14,362
| New | +$288K |
|
358
Coca-Cola Femsa
KOF
$17.5B
| $288K | 0.07% |
+3,333
| New | +$288K |
|
359
Synchrony
SYF
$28.1B
| $288K | 0.07% |
+9,677
| New | +$288K |
|
360
Marsh & McLennan
MMC
$100B
| $287K | 0.07% |
+5,014
| New | +$287K |
|
361
VF Corp
VFC
$5.86B
| $286K | 0.07% |
+4,053
| New | +$286K |
|
|
CSC
362
DELISTED
Computer Sciences
CSC
| $286K | 0.07% |
+10,778
| New | +$286K |
|
363
Marriott International Class A Common Stock
MAR
$71.9B
| $285K | 0.07% |
+3,651
| New | +$285K |
|
364
Visa
V
$666B
| $283K | 0.07% |
+4,312
| New | +$283K |
|
|
CORE
365
DELISTED
Core Mark Holding Co., Inc.
CORE
| $282K | 0.07% |
+18,212
| New | +$282K |
|
366
Entergy
ETR
$39.2B
| $280K | 0.07% |
+6,402
| New | +$280K |
|
367
Texas Instruments
TXN
$171B
| $279K | 0.07% |
+5,213
| New | +$279K |
|
368
Automatic Data Processing
ADP
$120B
| $278K | 0.07% |
+3,803
| New | +$278K |
|
369
Aon
AON
$79.9B
| $276K | 0.07% |
+2,914
| New | +$276K |
|
370
Herc Holdings
HRI
$4.6B
| $274K | 0.07% |
+3,659
| New | +$274K |
|
371
Sonic Automotive
SAH
$2.84B
| $263K | 0.06% |
+9,713
| New | +$263K |
|
372
Norfolk Southern
NSC
$62.3B
| $261K | 0.06% |
+2,380
| New | +$261K |
|
|
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $260K | 0.06% |
+5,200
| New | +$260K |
|
374
Ally Financial
ALLY
$12.7B
| $258K | 0.06% |
+3,383,650
| New | +$258K |
|
375
Huntsman Corp
HUN
$1.95B
| $258K | 0.06% |
+11,347
| New | +$258K |
|