Pacer Advisors

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 %
100%
Top 10 Hldgs %
24.66%
Holding
138
New
138
Increased
Reduced
Closed

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
CHU
101
DELISTED
China Unicom (HONG KONG) Limited
CHU
$175K 0.36%
+11,438
New +$175K
DF
102
DELISTED
Dean Foods Company
DF
$172K 0.36%
+10,386
New +$172K
NBR icon
103
Nabors Industries
NBR
$511M
$170K 0.35%
+12,419
New +$170K
MUFG icon
104
Mitsubishi UFJ Financial
MUFG
$170B
$168K 0.35%
+27,061
New +$168K
ORAN
105
DELISTED
Orange
ORAN
$163K 0.34%
+10,188
New +$163K
MEP
106
DELISTED
Midcoast Energy Partners, L.P.
MEP
$163K 0.34%
+11,767
New +$163K
SAN icon
107
Banco Santander
SAN
$140B
$159K 0.33%
+21,342
New +$159K
SMFG icon
108
Sumitomo Mitsui Financial
SMFG
$103B
$151K 0.31%
+19,447
New +$151K
CZR
109
DELISTED
Caesars Entertainment Corporation
CZR
$147K 0.3%
+13,922
New +$147K
BCS icon
110
Barclays
BCS
$68.8B
$146K 0.3%
+10,001
New +$146K
AKS
111
DELISTED
AK Steel Holding Corp.
AKS
$139K 0.29%
+31,000
New +$139K
MRC icon
112
MRC Global
MRC
$1.25B
$136K 0.28%
+11,441
New +$136K
S
113
DELISTED
Sprint Corporation
S
$132K 0.27%
+27,800
New +$132K
UTIW
114
DELISTED
UTI WORLDWIDE INC
UTIW
$132K 0.27%
+10,746
New +$132K
AU icon
115
AngloGold Ashanti
AU
$29.8B
$131K 0.27%
+14,031
New +$131K
RAD
116
DELISTED
Rite Aid Corporation
RAD
$123K 0.25%
+14,192
New +$123K
RNDY
117
DELISTED
ROUNDYS INC COM STK
RNDY
$123K 0.25%
+25,234
New +$123K
CNH
118
CNH Industrial
CNH
$14B
$114K 0.24%
+14,000
New +$114K
NWG icon
119
NatWest
NWG
$55.9B
$108K 0.22%
+10,660
New +$108K
CLF icon
120
Cleveland-Cliffs
CLF
$5.13B
$94K 0.19%
+19,441
New +$94K
CEQP
121
DELISTED
Crestwood Equity Partners LP
CEQP
$89K 0.18%
+14,886
New +$89K
VEON icon
122
VEON
VEON
$3.88B
$85K 0.18%
+16,267
New +$85K
BTU
123
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$82K 0.17%
+16,603
New +$82K
ALU
124
DELISTED
ALCATEL-LUCENT ADR
ALU
$64K 0.13%
+17,038
New +$64K
GFI icon
125
Gold Fields
GFI
$31.2B
$55K 0.11%
+13,715
New +$55K