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 | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$20.8B
| $621K | 0.15% |
+73,712
| New | +$621K |
|
|
TECD
177
DELISTED
Tech Data Corp
TECD
| $618K | 0.15% |
+9,772
| New | +$618K |
|
178
Travelers Companies
TRV
$62.1B
| $615K | 0.15% |
+5,813
| New | +$615K |
|
179
Avnet
AVT
$4.49B
| $612K | 0.15% |
+14,232
| New | +$612K |
|
180
International Paper
IP
$25.7B
| $610K | 0.15% |
+12,184
| New | +$610K |
|
181
AstraZeneca
AZN
$253B
| $605K | 0.15% |
+17,188
| New | +$605K |
|
182
CRH
CRH
$75.5B
| $604K | 0.15% |
+25,152
| New | +$604K |
|
183
Colgate-Palmolive
CL
$68.9B
| $597K | 0.14% |
+8,634
| New | +$597K |
|
|
HES
184
DELISTED
Hess
HES
| $584K | 0.14% |
+7,911
| New | +$584K |
|
185
Duke Energy
DUK
$93.8B
| $576K | 0.14% |
+6,895
| New | +$576K |
|
186
Occidental Petroleum
OXY
$44.9B
| $571K | 0.14% |
+7,390
| New | +$571K |
|
187
Alcoa
AA
$8.23B
| $550K | 0.13% |
+14,485
| New | +$550K |
|
188
Aflac
AFL
$57.2B
| $550K | 0.13% |
+18,012
| New | +$550K |
|
189
Union Pacific
UNP
$131B
| $550K | 0.13% |
+9,230
| New | +$550K |
|
190
Emerson Electric
EMR
$74.8B
| $549K | 0.13% |
+8,892
| New | +$549K |
|
191
VEON
VEON
$3.81B
| $548K | 0.13% |
+5,255
| New | +$548K |
|
|
ITY
192
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $547K | 0.13% |
+6,184
| New | +$547K |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $546K | 0.13% |
+18,366
| New | +$546K |
|
194
National Grid
NGG
$69.4B
| $543K | 0.13% |
+7,847
| New | +$543K |
|
195
Capital One
COF
$142B
| $538K | 0.13% |
+6,522
| New | +$538K |
|
196
Northrop Grumman
NOC
$83.2B
| $538K | 0.13% |
+3,653
| New | +$538K |
|
197
British American Tobacco
BTI
$122B
| $532K | 0.13% |
+9,872
| New | +$532K |
|
198
Freeport-McMoran
FCX
$66.4B
| $531K | 0.13% |
+22,738
| New | +$531K |
|
199
TSMC
TSM
$1.27T
| $531K | 0.13% |
+23,716
| New | +$531K |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $529K | 0.13% |
+9,433
| New | +$529K |
|