Pacer Advisors

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 %
100%
Top 10 Hldgs %
14.82%
Holding
510
New
510
Increased
Reduced
Closed

Top Buys

1
WMT icon
Walmart
WMT
$10.9M
2
XOM icon
Exxon Mobil
XOM
$9.34M
3
BP icon
BP
BP
$8.54M
4
TM icon
Toyota
TM
$5.73M
5
CVX icon
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
BGC
476
DELISTED
General Cable Corporation
BGC
$177K 0.04%
+11,869
New +$177K
MRC icon
477
MRC Global
MRC
$1.29B
$165K 0.04%
+10,867
New +$165K
ASX icon
478
ASE Group
ASX
$22.4B
$161K 0.04%
+26,237
New +$161K
MEP
479
DELISTED
Midcoast Energy Partners, L.P.
MEP
$161K 0.04%
+11,767
New +$161K
AMKR icon
480
Amkor Technology
AMKR
$6B
$159K 0.04%
+22,335
New +$159K
NBR icon
481
Nabors Industries
NBR
$551M
$154K 0.04%
+237
New +$154K
CLF icon
482
Cleveland-Cliffs
CLF
$5.2B
$148K 0.04%
+20,731
New +$148K
UTIW
483
DELISTED
UTI WORLDWIDE INC
UTIW
$135K 0.03%
+11,154
New +$135K
BTU
484
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$129K 0.03%
+1,107
New +$129K
RNDY
485
DELISTED
ROUNDYS INC COM STK
RNDY
$122K 0.03%
+25,234
New +$122K
AU icon
486
AngloGold Ashanti
AU
$29.2B
$116K 0.03%
+13,315
New +$116K
CEQP
487
DELISTED
Crestwood Equity Partners LP
CEQP
$115K 0.03%
+1,423
New +$115K
ICA
488
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$73K 0.02%
+14,795
New +$73K
WG
489
DELISTED
Willbros Group
WG
$69K 0.02%
+10,944
New +$69K
GFI icon
490
Gold Fields
GFI
$29.9B
$62K 0.01%
+13,715
New +$62K
HOV icon
491
Hovnanian Enterprises
HOV
$877M
$58K 0.01%
+560
New +$58K
NOR
492
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$38K 0.01%
+1,524
New +$38K
MNI
493
DELISTED
The McClatchy Company Class A Common Stock
MNI
$34K 0.01%
+1,009
New +$34K