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 | |
|---|---|---|---|---|---|---|
426
Genworth Financial
GNW
$3.52B
| $220K | 0.05% |
+25,909
| New | +$220K |
|
427
CenterPoint Energy
CNP
$24.7B
| $219K | 0.05% |
+9,367
| New | +$219K |
|
|
PTRY
428
DELISTED
PANTRY INC (THE)
PTRY
| $218K | 0.05% |
+5,895
| New | +$218K |
|
|
CZR
429
DELISTED
Caesars Entertainment Corporation
CZR
| $218K | 0.05% |
+13,922
| New | +$218K |
|
|
HDS
430
DELISTED
HD Supply Holdings, Inc.
HDS
| $217K | 0.05% |
+7,356
| New | +$217K |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $216K | 0.05% |
+3,303
| New | +$216K |
|
432
Fidelity National Financial
FNF
$16.5B
| $215K | 0.05% |
+10,933
| New | +$215K |
|
433
Crown Holdings
CCK
$11B
| $212K | 0.05% |
+4,168
| New | +$212K |
|
434
Eastman Chemical
EMN
$7.93B
| $212K | 0.05% |
+2,799
| New | +$212K |
|
435
Truist Financial
TFC
$60B
| $212K | 0.05% |
+5,449
| New | +$212K |
|
|
RKT
436
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $212K | 0.05% |
+6,946
| New | +$212K |
|
437
Autoliv
ALV
$9.58B
| $211K | 0.05% |
+2,764
| New | +$211K |
|
438
CNA Financial
CNA
$13B
| $211K | 0.05% |
+5,450
| New | +$211K |
|
439
Cognizant
CTSH
$35.1B
| $210K | 0.05% |
+7,976
| New | +$210K |
|
440
W.W. Grainger
GWW
$47.5B
| $210K | 0.05% |
+825
| New | +$210K |
|
441
State Street
STT
$32B
| $210K | 0.05% |
+2,677
| New | +$210K |
|
|
PCP
442
DELISTED
PRECISION CASTPARTS CORP
PCP
| $210K | 0.05% |
+873
| New | +$210K |
|
443
Applied Materials
AMAT
$130B
| $209K | 0.05% |
+8,379
| New | +$209K |
|
444
Charter Communications
CHTR
$35.7B
| $209K | 0.05% |
+1,254
| New | +$209K |
|
445
The Mosaic Company
MOS
$10.3B
| $209K | 0.05% |
+4,574
| New | +$209K |
|
446
News Corp Class A
NWSA
$16.6B
| $208K | 0.05% |
+13,260
| New | +$208K |
|
447
Stryker
SYK
$150B
| $208K | 0.05% |
+2,209
| New | +$208K |
|
448
Hormel Foods
HRL
$14.1B
| $207K | 0.05% |
+7,960
| New | +$207K |
|
|
AVP
449
DELISTED
Avon Products, Inc.
AVP
| $207K | 0.05% |
+22,070
| New | +$207K |
|
450
AutoZone
AZO
$70.6B
| $206K | 0.05% |
+332
| New | +$206K |
|