Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$39.6B
AUM Growth
+$39.6B
(-6.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
4,052
New
284
Increased
997
Reduced
790
Closed
1,538
Top Buys
| 1 |
Walt Disney
DIS
|
$450M |
| 2 |
Adobe
ADBE
|
$391M |
| 3 |
McKesson
MCK
|
$383M |
| 4 |
Cencora
COR
|
$266M |
| 5 |
Phillips 66
PSX
|
$202M |
Top Sells
| 1 |
Uber
UBER
|
$586M |
| 2 |
Applied Materials
AMAT
|
$537M |
| 3 |
Caterpillar
CAT
|
$534M |
| 4 |
HCA Healthcare
HCA
|
$512M |
| 5 |
Lowe's Companies
LOW
|
$442M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 12.26% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $506M | 1.26% | 4,695,785 -332,844 | -7% | -$35.9M |
|
2
Cisco
CSCO
$274B
| $503M | 1.25% | 7,253,559 -867,327 | -11% | -$60.2M |
|
3
Comcast
CMCSA
$125B
| $486M | 1.21% | 13,628,946 +400,214 | +3% | +$14.3M |
|
4
AT&T
T
$209B
| $485M | 1.21% | 16,768,687 -3,193,770 | -16% | -$92.4M |
|
5
Altria Group
MO
$113B
| $483M | 1.2% | 8,232,792 -1,183,578 | -13% | -$69.4M |
|
6
Pfizer
PFE
$141B
| $481M | 1.2% | 19,859,300 -194,528 | -1% | -$4.72M |
|
7
Chevron
CVX
$324B
| $481M | 1.2% | 3,361,049 -85,358 | -2% | -$12.2M |
|
8
Amgen
AMGN
$155B
| $480M | 1.19% | 1,718,301 +140,550 | +9% | +$39.2M |
|
9
Booking.com
BKNG
$181B
| $479M | 1.19% | 82,764 -29,437 | -26% | -$170M |
|
10
Qualcomm
QCOM
$173B
| $479M | 1.19% | 3,005,313 -142,796 | -5% | -$22.7M |
|
11
Merck
MRK
$210B
| $478M | 1.19% | 6,041,762 +754,961 | +14% | +$59.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $478M | 1.19% | 3,127,253 +97,169 | +3% | +$14.8M |
|
13
ConocoPhillips
COP
$124B
| $475M | 1.18% | 5,295,107 -99,901 | -2% | -$8.97M |
|
14
NVIDIA
NVDA
$4.25T
| $474M | 1.18% | 2,999,998 +1,015,224 | +51% | +$160M |
|
15
Verizon
VZ
$186B
| $463M | 1.15% | 10,708,372 -988,631 | -8% | -$42.8M |
|
|
16
Walt Disney
DIS
$213B
| $462M | 1.15% | 3,722,351 +3,629,837 | +3,924% | +$450M |
|
17
Gilead Sciences
GILD
$140B
| $457M | 1.14% | 4,119,722 -765,414 | -16% | -$84.9M |
|
18
EOG Resources
EOG
$68.2B
| $452M | 1.12% | 3,777,887 -178,143 | -5% | -$21.3M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $450M | 1.12% | 9,715,442 +772,450 | +9% | +$35.8M |
|
20
United Parcel Service
UPS
$74.1B
| $446M | 1.11% | 4,417,865 +81,690 | +2% | +$8.25M |
|
21
Salesforce
CRM
$245B
| $439M | 1.09% | 1,609,283 -210,979 | -12% | -$57.5M |
|
22
Microsoft
MSFT
$3.77T
| $438M | 1.09% | 879,593 +313,952 | +56% | +$156M |
|
23
Nike
NKE
$114B
| $435M | 1.08% | 6,124,437 +565,666 | +10% | +$40.2M |
|
24
Ford
F
$46.8B
| $434M | 1.08% | 40,026,449 -9,051,599 | -18% | -$98.2M |
|
25
United Airlines
UAL
$34B
| $421M | 1.05% | 5,280,768 +212,665 | +4% | +$16.9M |
|