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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $1.27M | 0.3% |
+18,384
| New | +$1.27M |
|
|
ORAN
77
DELISTED
Orange
ORAN
| $1.26M | 0.3% |
+74,570
| New | +$1.26M |
|
78
Novartis
NVS
$248B
| $1.25M | 0.3% |
+13,530
| New | +$1.25M |
|
79
Enterprise Products Partners
EPD
$68.9B
| $1.25M | 0.3% |
+34,533
| New | +$1.25M |
|
80
United Parcel Service
UPS
$72.3B
| $1.25M | 0.3% |
+11,195
| New | +$1.25M |
|
|
BAY
81
DELISTED
BAYER AG SPONS ADR
BAY
| $1.24M | 0.3% |
+9,058
| New | +$1.24M |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.22M | 0.29% |
+18,811
| New | +$1.22M |
|
83
Caterpillar
CAT
$194B
| $1.22M | 0.29% |
+13,350
| New | +$1.22M |
|
84
Intel
INTC
$105B
| $1.21M | 0.29% |
+33,374
| New | +$1.21M |
|
85
Korea Electric Power
KEP
$17.2B
| $1.2M | 0.29% |
+61,800
| New | +$1.2M |
|
86
Aegon
AEG
$12.3B
| $1.19M | 0.29% |
+158,886
| New | +$1.19M |
|
87
Prudential Financial
PRU
$37.8B
| $1.18M | 0.28% |
+13,065
| New | +$1.18M |
|
88
Banco Santander
SAN
$140B
| $1.18M | 0.28% |
+141,777
| New | +$1.18M |
|
89
BHP
BHP
$142B
| $1.17M | 0.28% |
+24,641
| New | +$1.17M |
|
90
LyondellBasell Industries
LYB
$17.4B
| $1.16M | 0.28% |
+14,668
| New | +$1.16M |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $1.15M | 0.28% |
+29,515
| New | +$1.15M |
|
|
PTR
92
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.15M | 0.28% |
+10,337
| New | +$1.15M |
|
93
Plains All American Pipeline
PAA
$12.3B
| $1.13M | 0.27% |
+21,974
| New | +$1.13M |
|
94
Walt Disney
DIS
$211B
| $1.12M | 0.27% |
+11,862
| New | +$1.12M |
|
95
Schlumberger
SLB
$52.2B
| $1.11M | 0.27% |
+12,971
| New | +$1.11M |
|
|
CHU
96
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.11M | 0.27% |
+82,250
| New | +$1.11M |
|
97
Plains GP Holdings
PAGP
$3.71B
| $1.1M | 0.26% |
+42,766
| New | +$1.1M |
|
98
Pfizer
PFE
$141B
| $1.09M | 0.26% |
+34,900
| New | +$1.09M |
|
99
Cisco
CSCO
$268B
| $1.08M | 0.26% |
+38,917
| New | +$1.08M |
|
100
AB InBev
BUD
$116B
| $1.07M | 0.26% |
+9,514
| New | +$1.07M |
|