Pacer Advisors Portfolio holdings
AUM
$39.6B
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 | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $2.39M | 0.57% |
+40,672
| New | +$2.39M |
|
27
Kroger
KR
$45.1B
| $2.37M | 0.57% |
+73,960
| New | +$2.37M |
|
28
JPMorgan Chase
JPM
$824B
| $2.33M | 0.56% |
+37,155
| New | +$2.33M |
|
|
NTT
29
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.31M | 0.55% |
+90,127
| New | +$2.31M |
|
30
Marathon Petroleum
MPC
$54.4B
| $2.3M | 0.55% |
+50,962
| New | +$2.3M |
|
31
Bank of America
BAC
$371B
| $2.29M | 0.55% |
+127,926
| New | +$2.29M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 0.54% |
+26,639
| New | +$2.26M |
|
33
Prudential
PUK
$33.3B
| $2.22M | 0.53% |
+49,594
| New | +$2.22M |
|
34
IBM
IBM
$227B
| $2.22M | 0.53% |
+14,468
| New | +$2.22M |
|
|
BF
35
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.22M | 0.53% |
+26,237
| New | +$2.22M |
|
|
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.2M | 0.53% |
+19,417
| New | +$2.2M |
|
37
Citigroup
C
$175B
| $2.09M | 0.5% |
+38,619
| New | +$2.09M |
|
38
Boeing
BA
$176B
| $2.08M | 0.5% |
+16,018
| New | +$2.08M |
|
39
Cardinal Health
CAH
$36B
| $2.02M | 0.49% |
+25,050
| New | +$2.02M |
|
40
Wells Fargo
WFC
$258B
| $2.02M | 0.48% |
+36,757
| New | +$2.02M |
|
41
Microsoft
MSFT
$3.76T
| $1.99M | 0.48% |
+42,870
| New | +$1.99M |
|
42
Archer Daniels Midland
ADM
$29.7B
| $1.92M | 0.46% |
+36,895
| New | +$1.92M |
|
43
Amazon
AMZN
$2.41T
| $1.91M | 0.46% |
+122,840
| New | +$1.91M |
|
|
DT
44
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.89M | 0.46% |
+118,061
| New | +$1.89M |
|
45
Home Depot
HD
$406B
| $1.88M | 0.45% |
+17,947
| New | +$1.88M |
|
46
Procter & Gamble
PG
$370B
| $1.88M | 0.45% |
+20,607
| New | +$1.88M |
|
47
ArcelorMittal
MT
$24.9B
| $1.83M | 0.44% |
+72,617
| New | +$1.83M |
|
48
Sony
SONY
$162B
| $1.78M | 0.43% |
+433,915
| New | +$1.78M |
|
49
HSBC
HSBC
$224B
| $1.75M | 0.42% |
+42,903
| New | +$1.75M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.41% |
+22,464
| New | +$1.71M |
|