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 | |
|---|---|---|---|---|---|---|
|
LFC
51
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.7M | 0.41% |
+28,906
| New | +$1.7M |
|
52
Target
TGT
$42B
| $1.65M | 0.4% |
+21,777
| New | +$1.65M |
|
53
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.4% |
+15,756
| New | +$1.65M |
|
54
Elevance Health
ELV
$72.4B
| $1.64M | 0.39% |
+13,056
| New | +$1.64M |
|
|
PC
55
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.63M | 0.39% |
+137,129
| New | +$1.63M |
|
56
American International
AIG
$45.1B
| $1.63M | 0.39% |
+29,131
| New | +$1.63M |
|
57
MetLife
MET
$53.6B
| $1.63M | 0.39% |
+30,155
| New | +$1.63M |
|
58
Comcast
CMCSA
$125B
| $1.56M | 0.37% |
+26,866
| New | +$1.56M |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 0.37% |
+22,041
| New | +$1.53M |
|
60
Vodafone
VOD
$28.2B
| $1.51M | 0.36% |
+44,229
| New | +$1.51M |
|
61
Telefonica
TEF
$29.7B
| $1.5M | 0.36% |
+105,840
| New | +$1.5M |
|
62
PepsiCo
PEP
$203B
| $1.48M | 0.36% |
+15,684
| New | +$1.48M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.36% |
+2,788
| New | +$1.48M |
|
64
America Movil
AMX
$58.9B
| $1.48M | 0.36% |
+66,607
| New | +$1.48M |
|
65
RTX Corp
RTX
$212B
| $1.47M | 0.35% |
+12,820
| New | +$1.47M |
|
|
SNP
66
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.45M | 0.35% |
+17,866
| New | +$1.45M |
|
67
Lloyds Banking Group
LYG
$63.7B
| $1.44M | 0.35% |
+309,889
| New | +$1.44M |
|
68
Energy Transfer Partners
ET
$60.3B
| $1.37M | 0.33% |
+23,843
| New | +$1.37M |
|
69
POSCO
PKX
$15.4B
| $1.36M | 0.33% |
+21,325
| New | +$1.36M |
|
70
DuPont de Nemours
DD
$31.6B
| $1.34M | 0.32% |
+29,433
| New | +$1.34M |
|
71
ConocoPhillips
COP
$118B
| $1.34M | 0.32% |
+19,397
| New | +$1.34M |
|
72
Bunge Global
BG
$16.3B
| $1.34M | 0.32% |
+14,725
| New | +$1.34M |
|
73
Rio Tinto
RIO
$102B
| $1.31M | 0.31% |
+28,356
| New | +$1.31M |
|
74
ING
ING
$71B
| $1.28M | 0.31% |
+98,426
| New | +$1.28M |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $1.27M | 0.31% |
+14,304
| New | +$1.27M |
|