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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.9B
| $766K | 0.18% |
+7,444
| New | +$766K |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $758K | 0.18% |
+19,750
| New | +$758K |
|
153
Mondelez International
MDLZ
$79.7B
| $755K | 0.18% |
+20,774
| New | +$755K |
|
|
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
| $747K | 0.18% |
+8,611
| New | +$747K |
|
155
Accenture
ACN
$157B
| $741K | 0.18% |
+8,297
| New | +$741K |
|
|
RAD
156
DELISTED
Rite Aid Corporation
RAD
| $741K | 0.18% |
+4,926
| New | +$741K |
|
157
TotalEnergies
TTE
$132B
| $732K | 0.18% |
+14,290
| New | +$732K |
|
158
3M
MMM
$82.7B
| $712K | 0.17% |
+5,180
| New | +$712K |
|
159
Halliburton
HAL
$19B
| $707K | 0.17% |
+17,964
| New | +$707K |
|
160
Philips
PHG
$26.6B
| $701K | 0.17% |
+33,647
| New | +$701K |
|
161
General Dynamics
GD
$86.5B
| $690K | 0.17% |
+5,017
| New | +$690K |
|
|
SHLD
162
DELISTED
Sears Holding Corporation
SHLD
| $689K | 0.17% |
+27,679
| New | +$689K |
|
163
T-Mobile US
TMUS
$284B
| $678K | 0.16% |
+25,175
| New | +$678K |
|
164
Ultrapar
UGP
$4.13B
| $673K | 0.16% |
+70,540
| New | +$673K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $671K | 0.16% |
+8,196
| New | +$671K |
|
166
Philip Morris
PM
$251B
| $667K | 0.16% |
+8,184
| New | +$667K |
|
167
TJX Companies
TJX
$155B
| $663K | 0.16% |
+19,322
| New | +$663K |
|
168
Nike
NKE
$109B
| $647K | 0.16% |
+13,452
| New | +$647K |
|
169
McDonald's
MCD
$224B
| $636K | 0.15% |
+6,788
| New | +$636K |
|
|
BT
170
DELISTED
BT Group plc (ADR)
BT
| $631K | 0.15% |
+20,366
| New | +$631K |
|
171
Qualcomm
QCOM
$172B
| $627K | 0.15% |
+8,432
| New | +$627K |
|
172
Exelon
EXC
$43.7B
| $626K | 0.15% |
+23,681
| New | +$626K |
|
173
Scotiabank
BNS
$78.8B
| $625K | 0.15% |
+11,790
| New | +$625K |
|
174
Macy's
M
$4.57B
| $625K | 0.15% |
+9,508
| New | +$625K |
|
175
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $621K | 0.15% |
+69,627
| New | +$621K |
|