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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.4B
| $206K | 0.05% |
+4,289
| New | +$206K |
|
452
Group 1 Automotive
GPI
$6.26B
| $206K | 0.05% |
+2,303
| New | +$206K |
|
453
Mastercard
MA
$528B
| $206K | 0.05% |
+23,910
| New | +$206K |
|
454
Masco
MAS
$15.9B
| $206K | 0.05% |
+9,287
| New | +$206K |
|
455
UGI
UGI
$7.43B
| $205K | 0.05% |
+8,079
| New | +$205K |
|
|
STI
456
DELISTED
SunTrust Banks, Inc.
STI
| $205K | 0.05% |
+4,893
| New | +$205K |
|
457
Aecom
ACM
$16.8B
| $204K | 0.05% |
+6,703
| New | +$204K |
|
458
ASML
ASML
$307B
| $204K | 0.05% |
+1,891
| New | +$204K |
|
459
Ball Corp
BALL
$13.9B
| $204K | 0.05% |
+5,980
| New | +$204K |
|
460
Biogen
BIIB
$20.6B
| $204K | 0.05% |
+600
| New | +$204K |
|
461
Coca-Cola Europacific Partners
CCEP
$40.4B
| $204K | 0.05% |
+4,621
| New | +$204K |
|
462
Franklin Resources
BEN
$13B
| $203K | 0.05% |
+3,665
| New | +$203K |
|
463
CBRE Group
CBRE
$48.9B
| $203K | 0.05% |
+5,933
| New | +$203K |
|
464
HDFC Bank
HDB
$361B
| $203K | 0.05% |
+7,992
| New | +$203K |
|
465
Republic Services
RSG
$71.7B
| $202K | 0.05% |
+5,023
| New | +$202K |
|
466
Becton Dickinson
BDX
$55.1B
| $201K | 0.05% |
+1,478
| New | +$201K |
|
467
Dollar Tree
DLTR
$20.6B
| $201K | 0.05% |
+2,858
| New | +$201K |
|
|
DF
468
DELISTED
Dean Foods Company
DF
| $201K | 0.05% |
+10,386
| New | +$201K |
|
|
ALJ
469
DELISTED
Alon U S A Energy Inc
ALJ
| $201K | 0.05% |
+15,842
| New | +$201K |
|
|
BRCM
470
DELISTED
BROADCOM CORP CL-A
BRCM
| $201K | 0.05% |
+4,636
| New | +$201K |
|
471
Teck Resources
TECK
$16.8B
| $198K | 0.05% |
+14,522
| New | +$198K |
|
|
NBG
472
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $198K | 0.05% |
+110,782
| New | +$198K |
|
|
IRE
473
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $194K | 0.05% |
+12,746
| New | +$194K |
|
|
AKS
474
DELISTED
AK Steel Holding Corp.
AKS
| $179K | 0.04% |
+30,121
| New | +$179K |
|
|
CVRR
475
DELISTED
CVR Refining, LP
CVRR
| $177K | 0.04% |
+10,524
| New | +$177K |
|