Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.41%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$48.3M
AUM Growth
–
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.5M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$1.44M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.41M |
| 4 |
BP
BP
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.28% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $456K | 0.94% |
+18,394
| New | +$456K |
|
|
SVU
27
DELISTED
SUPERVALU Inc.
SVU
| $443K | 0.92% |
+38,097
| New | +$443K |
|
|
AZ
28
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $434K | 0.9% |
+24,969
| New | +$434K |
|
29
AT&T
T
$208B
| $422K | 0.87% |
+12,916
| New | +$422K |
|
30
Verizon
VZ
$184B
| $422K | 0.87% |
+8,681
| New | +$422K |
|
31
Honda
HMC
$44.6B
| $418K | 0.87% |
+12,763
| New | +$418K |
|
32
Kroger
KR
$44.8B
| $410K | 0.85% |
+5,350
| New | +$410K |
|
|
NTT
33
DELISTED
Nippon Telegraph & Telephone
NTT
| $402K | 0.83% |
+13,050
| New | +$402K |
|
34
Costco
COST
$420B
| $392K | 0.81% |
+2,586
| New | +$392K |
|
35
Murphy USA
MUSA
$7.12B
| $382K | 0.79% |
+5,281
| New | +$382K |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $382K | 0.79% |
+5,873
| New | +$382K |
|
37
SPDR S&P 500 ETF Trust
SPY
$654B
| $380K | 0.79% |
+1,839
| New | +$380K |
|
|
BF
38
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $373K | 0.77% |
+3,748
| New | +$373K |
|
39
Marathon Petroleum
MPC
$54B
| $369K | 0.76% |
+3,607
| New | +$369K |
|
|
TA
40
DELISTED
TravelCenters of America LLC
TA
| $358K | 0.74% |
+20,503
| New | +$358K |
|
41
Boeing
BA
$175B
| $354K | 0.73% |
+2,362
| New | +$354K |
|
42
Equinor
EQNR
$59.9B
| $344K | 0.71% |
+19,571
| New | +$344K |
|
43
Prudential
PUK
$33.2B
| $340K | 0.7% |
+6,808
| New | +$340K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $333K | 0.69% |
+3,834
| New | +$333K |
|
45
Amazon
AMZN
$2.4T
| $330K | 0.68% |
+886
| New | +$330K |
|
46
Cardinal Health
CAH
$35.9B
| $327K | 0.68% |
+3,619
| New | +$327K |
|
47
Sony
SONY
$161B
| $325K | 0.67% |
+12,145
| New | +$325K |
|
48
JPMorgan Chase
JPM
$818B
| $323K | 0.67% |
+5,333
| New | +$323K |
|
49
IBM
IBM
$226B
| $318K | 0.66% |
+1,980
| New | +$318K |
|
50
NGL Energy Partners
NGL
$699M
| $314K | 0.65% |
+11,969
| New | +$314K |
|