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 | |
|---|---|---|---|---|---|---|
|
JCP
51
DELISTED
J.C. Penney Company, Inc.
JCP
| $314K | 0.65% |
+37,381
| New | +$314K |
|
|
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $307K | 0.64% |
+16,740
| New | +$307K |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $296K | 0.61% |
+2,741
| New | +$296K |
|
54
Home Depot
HD
$405B
| $293K | 0.61% |
+2,575
| New | +$293K |
|
55
TD Synnex
SNX
$12.1B
| $292K | 0.6% |
+3,774
| New | +$292K |
|
56
HP
HPQ
$26.8B
| $290K | 0.6% |
+9,311
| New | +$290K |
|
|
CORE
57
DELISTED
Core Mark Holding Co., Inc.
CORE
| $287K | 0.59% |
+4,467
| New | +$287K |
|
58
Citigroup
C
$174B
| $286K | 0.59% |
+5,551
| New | +$286K |
|
59
Elevance Health
ELV
$72.3B
| $286K | 0.59% |
+1,854
| New | +$286K |
|
|
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
| $286K | 0.59% |
+3,132
| New | +$286K |
|
61
Wells Fargo
WFC
$256B
| $284K | 0.59% |
+5,225
| New | +$284K |
|
62
Bank of America
BAC
$369B
| $281K | 0.58% |
+18,230
| New | +$281K |
|
|
LFC
63
DELISTED
China Life Insurance Company Ltd.
LFC
| $280K | 0.58% |
+4,234
| New | +$280K |
|
|
DNY
64
DELISTED
DONNELLEY R R & SONS CO
DNY
| $279K | 0.58% |
+14,522
| New | +$279K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.58% |
+3,283
| New | +$278K |
|
|
ALJ
66
DELISTED
Alon U S A Energy Inc
ALJ
| $266K | 0.55% |
+16,035
| New | +$266K |
|
67
Target
TGT
$41.9B
| $263K | 0.54% |
+3,202
| New | +$263K |
|
68
GameStop
GME
$10.3B
| $258K | 0.53% |
+6,803
| New | +$258K |
|
|
PC
69
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $258K | 0.53% |
+19,591
| New | +$258K |
|
70
Microsoft
MSFT
$3.74T
| $252K | 0.52% |
+6,199
| New | +$252K |
|
71
Archer Daniels Midland
ADM
$29.6B
| $251K | 0.52% |
+5,296
| New | +$251K |
|
|
CST
72
DELISTED
CST Brands, Inc.
CST
| $250K | 0.52% |
+5,696
| New | +$250K |
|
73
Delek US
DK
$1.9B
| $249K | 0.52% |
+6,273
| New | +$249K |
|
74
Procter & Gamble
PG
$369B
| $242K | 0.5% |
+2,956
| New | +$242K |
|
75
Sonic Automotive
SAH
$2.77B
| $235K | 0.49% |
+9,424
| New | +$235K |
|