Pacer Advisors Portfolio holdings
AUM
$38.4B
1-Year Est. Return
13.68%
This Fund
S&P 500
1 Year Est. Return
+13.68%
AUM
$38.4B
AUM Growth
-$613M
(-1.6%)
Holding
4,345
Top Buys
| 1 | +$254M | |
| 2 | +$238M | |
| 3 | +$219M | |
| 4 |
Cencora
COR
|
+$185M |
| 5 |
Carnival Corp
CCL
|
+$179M |
Top Sells
| 1 | +$552M | |
| 2 | +$401M | |
| 3 | +$313M | |
| 4 |
Halliburton
HAL
|
+$167M |
| 5 |
IQVIA
IQV
|
+$155M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Energy | 10.13% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $555M | 1.44% |
2,973,234
-79,663
|
|
||
2
Newmont
NEM
$130B
| $472M | 1.23% |
4,727,770
-1,012,002
|
|
||
3
Exxon Mobil
XOM
$624B
| $470M | 1.22% |
3,905,061
-439,672
|
|
||
4
Comcast
CMCSA
$115B
| $469M | 1.22% |
15,677,870
+2,573,360
|
|
||
5
Merck
MRK
$297B
| $458M | 1.19% |
4,351,397
-885,756
|
|
||
6
Bristol-Myers Squibb
BMY
$127B
| $452M | 1.18% |
8,379,139
-925,559
|
|
||
7
Chevron
CVX
$368B
| $444M | 1.16% |
2,914,068
-62,738
|
|
||
8
Altria Group
MO
$114B
| $433M | 1.13% |
7,512,590
+433,697
|
|
||
9
Apple
AAPL
$3.85T
| $430M | 1.12% |
1,580,324
-97,256
|
|
||
10
AT&T
T
$203B
| $422M | 1.1% |
16,993,793
+2,050,323
|
|
||
11
Verizon
VZ
$216B
| $419M | 1.09% |
10,297,784
+307,658
|
|
||
12
Booking.com
BKNG
$135B
| $418M | 1.09% |
77,985
-805
|
|
||
13
ConocoPhillips
COP
$141B
| $417M | 1.09% |
4,457,750
-269,022
|
|
||
14
Gilead Sciences
GILD
$184B
| $415M | 1.08% |
3,381,809
-208,936
|
|
||
15
Amgen
AMGN
$204B
| $411M | 1.07% |
1,257,213
-355,908
|
|
||
16
Qualcomm
QCOM
$149B
| $408M | 1.06% |
2,385,521
-243,809
|
|
||
17
Walt Disney
DIS
$183B
| $404M | 1.05% |
3,547,434
+212,373
|
|
||
18
Pfizer
PFE
$151B
| $403M | 1.05% |
16,193,328
-1,381,523
|
|
||
19
Microsoft
MSFT
$3.01T
| $400M | 1.04% |
827,259
-73,364
|
|
||
20
Adobe
ADBE
$112B
| $400M | 1.04% |
1,143,101
-26,711
|
|
||
21
Salesforce
CRM
$181B
| $399M | 1.04% |
1,505,213
-134,086
|
|
||
22
Accenture
ACN
$129B
| $377M | 0.98% |
1,405,212
-122,431
|
|
||
23
Ford
F
$51.1B
| $367M | 0.96% |
27,995,965
-4,619,061
|
|
||
24
McKesson
MCK
$120B
| $357M | 0.93% |
435,037
-127,961
|
|
||
25
HCA Healthcare
HCA
$122B
| $356M | 0.93% |
761,477
-149,619
|
|