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 | |
|---|---|---|---|---|---|---|
|
SPLS
201
DELISTED
Staples Inc
SPLS
| $521K | 0.13% |
+28,727
| New | +$521K |
|
202
KT
KT
$9.78B
| $519K | 0.12% |
+36,779
| New | +$519K |
|
|
BRG
203
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $518K | 0.12% |
+38,421
| New | +$518K |
|
204
Fomento Económico Mexicano
FMX
$29.6B
| $512K | 0.12% |
+5,820
| New | +$512K |
|
205
NOV
NOV
$4.95B
| $512K | 0.12% |
+8,660
| New | +$512K |
|
206
Fluor
FLR
$6.72B
| $511K | 0.12% |
+8,428
| New | +$511K |
|
207
Eaton
ETN
$136B
| $505K | 0.12% |
+7,424
| New | +$505K |
|
|
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $505K | 0.12% |
+3,320
| New | +$505K |
|
209
LG Display
LPL
$4.46B
| $504K | 0.12% |
+33,278
| New | +$504K |
|
|
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
| $504K | 0.12% |
+136
| New | +$504K |
|
211
Arrow Electronics
ARW
$6.57B
| $501K | 0.12% |
+8,662
| New | +$501K |
|
212
Sasol
SSL
$4.51B
| $501K | 0.12% |
+13,188
| New | +$501K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $501K | 0.12% |
+4,629
| New | +$501K |
|
214
Xerox
XRX
$493M
| $497K | 0.12% |
+13,621
| New | +$497K |
|
215
Abbott
ABT
$231B
| $495K | 0.12% |
+11,006
| New | +$495K |
|
216
Hartford Financial Services
HIG
$37B
| $495K | 0.12% |
+11,869
| New | +$495K |
|
217
Cenovus Energy
CVE
$28.7B
| $494K | 0.12% |
+23,951
| New | +$494K |
|
218
Kimberly-Clark
KMB
$43.1B
| $492K | 0.12% |
+4,439
| New | +$492K |
|
|
HNP
219
DELISTED
Huaneng Power Intl, Inc.
HNP
| $478K | 0.11% |
+8,832
| New | +$478K |
|
220
ManpowerGroup
MAN
$1.91B
| $470K | 0.11% |
+6,898
| New | +$470K |
|
|
CTRX
221
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $464K | 0.11% |
+8,968
| New | +$464K |
|
222
Brookfield
BN
$99.5B
| $460K | 0.11% |
+26,121
| New | +$460K |
|
223
Nucor
NUE
$33.8B
| $460K | 0.11% |
+9,371
| New | +$460K |
|
224
Teva Pharmaceuticals
TEVA
$21.7B
| $459K | 0.11% |
+7,979
| New | +$459K |
|
225
Bank of Montreal
BMO
$90.3B
| $455K | 0.11% |
+6,431
| New | +$455K |
|