Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$41.1M
(-14%)
Cap. Flow
-$813K
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
141
New
1
Increased
6
Reduced
–
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 |
Kroger
KR
|
$193K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$136K |
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% |
