Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-1.1%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$48M
AUM Growth
-$337K
(-0.7%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
143
New
5
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$444K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$419K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
| 4 |
LyondellBasell Industries
LYB
|
$215K |
| 5 |
Group 1 Automotive
GPI
|
$206K |
Top Sells
| 1 |
CVR Energy
CVI
|
$209K |
| 2 |
BHP
BHP
|
$208K |
| 3 |
NAV
Navistar International
NAV
|
$207K |
| 4 |
BP
BP
|
$19K |
| 5 |
Aegon
AEG
|
$3K |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 11% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSE
126
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $51K | 0.11% |
11,840
| – | – |
|
|
ICA
127
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $46K | 0.1% |
14,795
| – | – |
|
128
Gold Fields
GFI
$29.9B
| $44K | 0.09% |
13,715
| – | – |
|
|
BTU
129
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $36K | 0.08% |
1,107
| – | – |
|
130
Hovnanian Enterprises
HOV
$877M
| $35K | 0.07% |
527
| – | – |
|
|
WG
131
DELISTED
Willbros Group
WG
| $18K | 0.04% |
14,198
| – | – |
|
|
NBG
132
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $18K | 0.04% |
17,259
| – | – |
|
|
MNI
133
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $11K | 0.02% |
1,009
| – | – |
|
|
NOR
134
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $9K | 0.02% |
1,524
| – | – |
|
|
135
BHP
BHP
$141B
| – | – |
-5,296
| Closed | -$208K |
|
|
136
CVR Energy
CVI
$3.11B
| – | – |
-4,908
| Closed | -$209K |
|
|
NAV
137
DELISTED
Navistar International
NAV
| – | – |
-7,002
| Closed | -$207K |
|