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 | |
|---|---|---|---|---|---|---|
101
Mitsubishi UFJ Financial
MUFG
$171B
| $1.05M | 0.25% |
+189,463
| New | +$1.05M |
|
102
Sysco
SYY
$38.8B
| $1.04M | 0.25% |
+26,187
| New | +$1.04M |
|
103
Coca-Cola
KO
$297B
| $1.04M | 0.25% |
+24,576
| New | +$1.04M |
|
104
Barclays
BCS
$69.1B
| $1.02M | 0.25% |
+68,222
| New | +$1.02M |
|
105
Sanofi
SNY
$122B
| $1.02M | 0.25% |
+22,427
| New | +$1.02M |
|
|
IM
106
DELISTED
Ingram Micro
IM
| $1.02M | 0.24% |
+36,865
| New | +$1.02M |
|
107
Johnson Controls International
JCI
$68.9B
| $1.01M | 0.24% |
+20,969
| New | +$1.01M |
|
108
Humana
HUM
$37.5B
| $1.01M | 0.24% |
+7,009
| New | +$1.01M |
|
109
Lockheed Martin
LMT
$105B
| $1.01M | 0.24% |
+5,225
| New | +$1.01M |
|
110
Sumitomo Mitsui Financial
SMFG
$103B
| $995K | 0.24% |
+136,637
| New | +$995K |
|
111
Morgan Stanley
MS
$237B
| $991K | 0.24% |
+25,538
| New | +$991K |
|
112
Suncor Energy
SU
$49.3B
| $989K | 0.24% |
+31,110
| New | +$989K |
|
113
FedEx
FDX
$53.2B
| $982K | 0.24% |
+5,655
| New | +$982K |
|
114
Best Buy
BBY
$15.8B
| $968K | 0.23% |
+24,832
| New | +$968K |
|
115
Merck
MRK
$210B
| $953K | 0.23% |
+16,785
| New | +$953K |
|
|
ABB
116
DELISTED
ABB Ltd.
ABB
| $944K | 0.23% |
+44,657
| New | +$944K |
|
|
TTM
117
DELISTED
Tata Motors Limited
TTM
| $941K | 0.23% |
+22,263
| New | +$941K |
|
118
Ecopetrol
EC
$18.6B
| $929K | 0.22% |
+54,251
| New | +$929K |
|
119
American Airlines Group
AAL
$8.87B
| $928K | 0.22% |
+17,299
| New | +$928K |
|
120
Deutsche Bank
DB
$67B
| $925K | 0.22% |
+30,805
| New | +$925K |
|
|
DCM
121
DELISTED
NTT DOCOMO, Inc.
DCM
| $925K | 0.22% |
+63,355
| New | +$925K |
|
122
Manulife Financial
MFC
$51.7B
| $924K | 0.22% |
+48,389
| New | +$924K |
|
123
Honeywell
HON
$136B
| $919K | 0.22% |
+9,201
| New | +$919K |
|
124
Oracle
ORCL
$628B
| $916K | 0.22% |
+20,368
| New | +$916K |
|
125
Delta Air Lines
DAL
$40B
| $905K | 0.22% |
+18,391
| New | +$905K |
|