Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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 | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$80.6B
| $905K | 0.22% |
+16,946
| New | +$905K |
|
|
ANDV
127
DELISTED
Andeavor
ANDV
| $904K | 0.22% |
+12,154
| New | +$904K |
|
128
NatWest
NWG
$55.6B
| $898K | 0.22% |
+68,863
| New | +$898K |
|
129
United Airlines
UAL
$34.5B
| $883K | 0.21% |
+13,206
| New | +$883K |
|
130
Goldman Sachs
GS
$223B
| $881K | 0.21% |
+4,545
| New | +$881K |
|
131
Royal Bank of Canada
RY
$204B
| $873K | 0.21% |
+12,633
| New | +$873K |
|
|
OUBS
132
DELISTED
USB AG (NEW)
OUBS
| $854K | 0.21% |
+51,637
| New | +$854K |
|
|
CS
133
DELISTED
Credit Suisse Group
CS
| $848K | 0.2% |
+33,814
| New | +$848K |
|
134
Magna International
MGA
$12.8B
| $833K | 0.2% |
+15,332
| New | +$833K |
|
135
Enbridge
ENB
$105B
| $830K | 0.2% |
+16,154
| New | +$830K |
|
136
Tyson Foods
TSN
$19.9B
| $814K | 0.2% |
+20,300
| New | +$814K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $812K | 0.2% |
+11,570
| New | +$812K |
|
138
Deere & Co
DE
$128B
| $809K | 0.19% |
+9,144
| New | +$809K |
|
139
World Kinect Corp
WKC
$1.48B
| $798K | 0.19% |
+17,000
| New | +$798K |
|
140
HCA Healthcare
HCA
$97.1B
| $795K | 0.19% |
+10,835
| New | +$795K |
|
141
Allstate
ALL
$53.3B
| $794K | 0.19% |
+11,297
| New | +$794K |
|
|
WBK
142
DELISTED
Westpac Banking Corporation
WBK
| $792K | 0.19% |
+29,444
| New | +$792K |
|
143
American Express
AXP
$227B
| $787K | 0.19% |
+8,460
| New | +$787K |
|
|
CNH
144
CNH Industrial
CNH
$14.4B
| $787K | 0.19% |
+112,162
| New | +$787K |
|
|
CAJ
145
DELISTED
Canon, Inc.
CAJ
| $783K | 0.19% |
+24,725
| New | +$783K |
|
|
S
146
DELISTED
Sprint Corporation
S
| $782K | 0.19% |
+188,382
| New | +$782K |
|
147
Ericsson
ERIC
$26.6B
| $775K | 0.19% |
+64,077
| New | +$775K |
|
|
SWY
148
DELISTED
SAFEWAY INC
SWY
| $772K | 0.19% |
+24,544
| New | +$772K |
|
149
Toronto Dominion Bank
TD
$127B
| $769K | 0.18% |
+32,198
| New | +$769K |
|
150
Imperial Oil
IMO
$44.4B
| $768K | 0.18% |
+17,852
| New | +$768K |
|