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
CST
401
DELISTED
CST Brands, Inc.
CST
$248K 0.06%
+5,696
New +$248K
AIZ icon
402
Assurant
AIZ
$10.7B
$247K 0.06%
+3,607
New +$247K
PEG icon
403
Public Service Enterprise Group
PEG
$40.5B
$247K 0.06%
+5,972
New +$247K
PFG icon
404
Principal Financial Group
PFG
$17.8B
$247K 0.06%
+4,749
New +$247K
META icon
405
Meta Platforms (Facebook)
META
$1.89T
$246K 0.06%
+3,152
New +$246K
DNY
406
DELISTED
DONNELLEY R R & SONS CO
DNY
$246K 0.06%
+14,646
New +$246K
HLT icon
407
Hilton Worldwide
HLT
$64B
$244K 0.06%
+3,115
New +$244K
HSIC icon
408
Henry Schein
HSIC
$8.42B
$244K 0.06%
+4,572
New +$244K
TU icon
409
Telus
TU
$25.3B
$244K 0.06%
+13,550
New +$244K
AGCO icon
410
AGCO
AGCO
$8.28B
$243K 0.06%
+5,379
New +$243K
B
411
Barrick Mining Corporation
B
$48.5B
$243K 0.06%
+22,599
New +$243K
ROST icon
412
Ross Stores
ROST
$49.4B
$242K 0.06%
+5,132
New +$242K
JCP
413
DELISTED
J.C. Penney Company, Inc.
JCP
$242K 0.06%
+37,381
New +$242K
LUX
414
DELISTED
Luxottica Group
LUX
$242K 0.06%
+4,438
New +$242K
COV
415
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$241K 0.06%
+2,359
New +$241K
AGN
416
DELISTED
Allergan plc
AGN
$237K 0.06%
+921
New +$237K
FDO
417
DELISTED
FAMILY DOLLAR STORES
FDO
$236K 0.06%
+2,978
New +$236K
TRGP icon
418
Targa Resources
TRGP
$34.9B
$235K 0.06%
+2,218
New +$235K
NAV
419
DELISTED
Navistar International
NAV
$234K 0.06%
+7,002
New +$234K
CAR icon
420
Avis
CAR
$5.5B
$226K 0.05%
+3,401
New +$226K
RIG icon
421
Transocean
RIG
$2.9B
$226K 0.05%
+12,347
New +$226K
GLW icon
422
Corning
GLW
$61B
$225K 0.05%
+9,799
New +$225K
NGLS
423
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$225K 0.05%
+4,696
New +$225K
GIB icon
424
CGI
GIB
$21.6B
$221K 0.05%
+5,797
New +$221K
TRP icon
425
TC Energy
TRP
$53.9B
$221K 0.05%
+4,497
New +$221K