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 | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.61B
| $230K | 0.48% |
+3,415
| New | +$230K |
|
77
American International
AIG
$44.9B
| $228K | 0.47% |
+4,170
| New | +$228K |
|
78
Johnson & Johnson
JNJ
$427B
| $227K | 0.47% |
+2,257
| New | +$227K |
|
79
HSBC
HSBC
$224B
| $225K | 0.47% |
+5,287
| New | +$225K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $222K | 0.46% |
+400
| New | +$222K |
|
81
ArcelorMittal
MT
$24.8B
| $222K | 0.46% |
+23,559
| New | +$222K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $222K | 0.46% |
+5,312
| New | +$222K |
|
83
Comcast
CMCSA
$125B
| $220K | 0.46% |
+3,888
| New | +$220K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $220K | 0.46% |
+2,061
| New | +$220K |
|
85
MetLife
MET
$53.4B
| $219K | 0.45% |
+4,324
| New | +$219K |
|
|
CVRR
86
DELISTED
CVR Refining, LP
CVRR
| $218K | 0.45% |
+10,524
| New | +$218K |
|
87
Energy Transfer Partners
ET
$60.2B
| $213K | 0.44% |
+3,355
| New | +$213K |
|
88
PepsiCo
PEP
$203B
| $213K | 0.44% |
+2,231
| New | +$213K |
|
|
BGC
89
DELISTED
General Cable Corporation
BGC
| $213K | 0.44% |
+12,376
| New | +$213K |
|
90
RTX Corp
RTX
$211B
| $212K | 0.44% |
+1,809
| New | +$212K |
|
91
Telefonica
TEF
$29.7B
| $210K | 0.43% |
+14,639
| New | +$210K |
|
92
CVR Energy
CVI
$3.11B
| $209K | 0.43% |
+4,908
| New | +$209K |
|
93
BHP
BHP
$142B
| $208K | 0.43% |
+4,478
| New | +$208K |
|
|
NAV
94
DELISTED
Navistar International
NAV
| $207K | 0.43% |
+7,002
| New | +$207K |
|
95
Lloyds Banking Group
LYG
$63.6B
| $206K | 0.43% |
+44,218
| New | +$206K |
|
96
ING
ING
$70.7B
| $204K | 0.42% |
+13,974
| New | +$204K |
|
97
DuPont de Nemours
DD
$31.5B
| $203K | 0.42% |
+4,224
| New | +$203K |
|
98
Vodafone
VOD
$28.1B
| $203K | 0.42% |
+6,197
| New | +$203K |
|
99
Amkor Technology
AMKR
$5.84B
| $197K | 0.41% |
+22,335
| New | +$197K |
|
100
Aegon
AEG
$12.2B
| $177K | 0.37% |
+22,345
| New | +$177K |
|