Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-9.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$41.1M
AUM Growth
-$6.89M
(-14%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
141
New
1
Increased
5
Reduced
1
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$499K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$232K |
| 3 |
CVR Energy
CVI
|
$201K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$136K |
| 5 |
AT&T
T
|
$75.6K |
Top Sells
| 1 |
Delek US
DK
|
$231K |
| 2 |
Vodafone
VOD
|
$226K |
| 3 |
Sonic Automotive
SAH
|
$225K |
| 4 |
CST
CST Brands, Inc.
CST
|
$222K |
| 5 |
DuPont de Nemours
DD
|
$216K |
Sector Composition
| 1 | Energy | 25.39% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
DuPont de Nemours
DD
$32.3B
| – | – |
-2,094
| Closed | -$216K |
|
|
127
Delek US
DK
$1.92B
| – | – |
-6,273
| Closed | -$231K |
|
128
Energy Transfer Partners
ET
$60.6B
| – | – |
-6,710
| Closed | -$215K |
|
129
Group 1 Automotive
GPI
$6.21B
| – | – |
-2,270
| Closed | -$206K |
|
130
LyondellBasell Industries
LYB
$17.5B
| – | – |
-2,075
| Closed | -$215K |
|
131
RTX Corp
RTX
$212B
| – | – |
-2,875
| Closed | -$201K |
|
|
132
Sonic Automotive
SAH
$2.79B
| – | – |
-9,424
| Closed | -$225K |
|
|
133
Vodafone
VOD
$28.3B
| – | – |
-6,197
| Closed | -$226K |
|
|
CST
134
DELISTED
CST Brands, Inc.
CST
| – | – |
-5,696
| Closed | -$222K |
|
|
NOR
135
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| – | – |
-1,524
| Closed | -$9K |
|