Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.41%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$48.3M
AUM Growth
–
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.5M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$1.44M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.41M |
| 4 |
BP
BP
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.28% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $1.5M | 3.11% | +18,280 | New | +$1.5M |
|
|
SNP
2
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.44M | 2.97% | +18,028 | New | +$1.44M |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 2.92% | +22,484 | New | +$1.41M |
|
|
4
BP
BP
$90.8B
| $1.32M | 2.73% | +33,715 | New | +$1.32M |
|
|
5
Exxon Mobil
XOM
$487B
| $1.24M | 2.58% | +14,640 | New | +$1.24M |
|
|
PTR
6
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.18M | 2.43% | +10,570 | New | +$1.18M |
|
7
World Kinect Corp
WKC
$1.49B
| $1.03M | 2.14% | +17,994 | New | +$1.03M |
|
8
Toyota
TM
$254B
| $903K | 1.87% | +6,458 | New | +$903K |
|
|
SHLD
9
DELISTED
Sears Holding Corporation
SHLD
| $889K | 1.84% | +21,493 | New | +$889K |
|
10
TotalEnergies
TTE
$137B
| $703K | 1.46% | +14,164 | New | +$703K |
|
11
Chevron
CVX
$324B
| $662K | 1.37% | +6,309 | New | +$662K |
|
12
Apple
AAPL
$3.45T
| $655K | 1.36% | +5,268 | New | +$655K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $604K | 1.25% | +4,182 | New | +$604K |
|
14
Phillips 66
PSX
$54B
| $599K | 1.24% | +7,615 | New | +$599K |
|
15
Valero Energy
VLO
$47.2B
| $598K | 1.24% | +9,404 | New | +$598K |
|
16
General Motors
GM
$55.8B
| $590K | 1.22% | +15,728 | New | +$590K |
|
17
McKesson
MCK
$85.4B
| $561K | 1.16% | +2,478 | New | +$561K |
|
|
TECD
18
DELISTED
Tech Data Corp
TECD
| $557K | 1.15% | +9,649 | New | +$557K |
|
19
PBF Energy
PBF
$3.16B
| $516K | 1.07% | +15,225 | New | +$516K |
|
|
AXA
20
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $506K | 1.05% | +20,087 | New | +$506K |
|
21
Ford
F
$46.8B
| $495K | 1.02% | +30,685 | New | +$495K |
|
22
CVS Health
CVS
$92.8B
| $491K | 1.02% | +4,756 | New | +$491K |
|
23
UnitedHealth
UNH
$281B
| $486K | 1.01% | +4,107 | New | +$486K |
|
24
Cencora
COR
$56.5B
| $474K | 0.98% | +4,171 | New | +$474K |
|
25
ENI
E
$53.8B
| $474K | 0.98% | +13,699 | New | +$474K |
|