Pacer Advisors

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 %
100%
Top 10 Hldgs %
14.82%
Holding
510
New
510
Increased
Reduced
Closed

Top Buys

1
WMT icon
Walmart
WMT
$10.9M
2
XOM icon
Exxon Mobil
XOM
$9.34M
3
BP icon
BP
BP
$8.54M
4
TM icon
Toyota
TM
$5.73M
5
CVX icon
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
SHW icon
376
Sherwin-Williams
SHW
$92.9B
$258K 0.06%
+2,943
New +$258K
MBT
377
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$257K 0.06%
+35,769
New +$257K
CDW icon
378
CDW
CDW
$22.2B
$257K 0.06%
+7,299
New +$257K
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
$257K 0.06%
+3,132
New +$257K
DTE icon
380
DTE Energy
DTE
$28.4B
$256K 0.06%
+3,487
New +$256K
MGM icon
381
MGM Resorts International
MGM
$9.98B
$256K 0.06%
+11,958
New +$256K
TA
382
DELISTED
TravelCenters of America LLC
TA
$256K 0.06%
+4,058
New +$256K
ENIA
383
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$256K 0.06%
+29,568
New +$256K
BLK icon
384
Blackrock
BLK
$170B
$255K 0.06%
+713
New +$255K
EL icon
385
Estee Lauder
EL
$32.1B
$255K 0.06%
+3,348
New +$255K
UNM icon
386
Unum
UNM
$12.6B
$255K 0.06%
+7,306
New +$255K
CNI icon
387
Canadian National Railway
CNI
$60.3B
$254K 0.06%
+3,686
New +$254K
RS icon
388
Reliance Steel & Aluminium
RS
$15.7B
$254K 0.06%
+4,139
New +$254K
SRE icon
389
Sempra
SRE
$52.9B
$254K 0.06%
+4,568
New +$254K
XEL icon
390
Xcel Energy
XEL
$43B
$254K 0.06%
+7,076
New +$254K
QVCGA
391
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$254K 0.06%
+210
New +$254K
BBWI icon
392
Bath & Body Works
BBWI
$6.06B
$253K 0.06%
+3,611
New +$253K
TS icon
393
Tenaris
TS
$18.2B
$252K 0.06%
+8,345
New +$252K
BBBY
394
DELISTED
Bed Bath & Beyond Inc
BBBY
$252K 0.06%
+3,312
New +$252K
SWK icon
395
Stanley Black & Decker
SWK
$12.1B
$250K 0.06%
+2,606
New +$250K
TT icon
396
Trane Technologies
TT
$92.1B
$249K 0.06%
+3,935
New +$249K
TYC
397
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$249K 0.06%
+5,418
New +$249K
APD icon
398
Air Products & Chemicals
APD
$64.5B
$248K 0.06%
+1,857
New +$248K
RCI icon
399
Rogers Communications
RCI
$19.4B
$248K 0.06%
+6,389
New +$248K
RGA icon
400
Reinsurance Group of America
RGA
$12.8B
$248K 0.06%
+2,835
New +$248K