Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
-1.1%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$48M
AUM Growth
+$48M
(-0.7%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
143
New
5
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$444K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$419K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
| 4 |
LyondellBasell Industries
LYB
|
$215K |
| 5 |
Group 1 Automotive
GPI
|
$206K |
Top Sells
| 1 |
CVR Energy
CVI
|
$209K |
| 2 |
BHP
BHP
|
$208K |
| 3 |
NAV
Navistar International
NAV
|
$207K |
| 4 |
BP
BP
|
$19K |
| 5 |
Aegon
AEG
|
$3K |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 11% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Staples | 6.75% |
