Pacer Advisors

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
Cap. Flow
-$1.83B
Cap. Flow %
-4.63%
Top 10 Hldgs %
12.3%
Holding
4,052
New
284
Increased
997
Reduced
790
Closed
1,538

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
ADBE icon
26
Adobe
ADBE
$151B
$412M 1.02% 1,065,582 +1,011,457 +1,869% +$391M
ACN icon
27
Accenture
ACN
$162B
$399M 0.99% 1,334,496 -110,785 -8% -$33.1M
MCK icon
28
McKesson
MCK
$85.4B
$390M 0.97% 532,583 +522,075 +4,968% +$383M
AAPL icon
29
Apple
AAPL
$3.45T
$351M 0.87% 1,709,447 +601,268 +54% +$123M
SLB icon
30
Schlumberger
SLB
$55B
$344M 0.85% 10,173,541 +1,646,675 +19% +$55.7M
NEM icon
31
Newmont
NEM
$81.7B
$342M 0.85% 5,863,919 +487,368 +9% +$28.4M
MPC icon
32
Marathon Petroleum
MPC
$54.6B
$334M 0.83% 2,008,157 -1,494,215 -43% -$248M
ABNB icon
33
Airbnb
ABNB
$79.9B
$321M 0.8% 2,428,150 -373,749 -13% -$49.5M
OXY icon
34
Occidental Petroleum
OXY
$46.9B
$314M 0.78% 7,483,249 +130,196 +2% +$5.47M
FANG icon
35
Diamondback Energy
FANG
$43.1B
$307M 0.76% 2,237,071 +197,811 +10% +$27.2M
TGT icon
36
Target
TGT
$43.6B
$283M 0.7% 2,869,390 -420,302 -13% -$41.5M
VLO icon
37
Valero Energy
VLO
$47.2B
$282M 0.7% 2,097,310 -770,701 -27% -$104M
COR icon
38
Cencora
COR
$56.5B
$270M 0.67% 900,571 +886,520 +6,309% +$266M
AMZN icon
39
Amazon
AMZN
$2.44T
$253M 0.63% 1,152,950 +394,115 +52% +$86.5M
EXPE icon
40
Expedia Group
EXPE
$26.6B
$251M 0.62% 1,487,768 -153,597 -9% -$25.9M
AVGO icon
41
Broadcom
AVGO
$1.4T
$251M 0.62% 909,763 +367,132 +68% +$101M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$61.5B
$234M 0.58% 445,134 +37,764 +9% +$19.8M
CF icon
43
CF Industries
CF
$14B
$231M 0.57% 2,505,805 +1,054,467 +73% +$97M
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$224M 0.56% 304,148 +98,156 +48% +$72.4M
PSX icon
45
Phillips 66
PSX
$54B
$224M 0.56% 1,877,705 +1,693,768 +921% +$202M
KHC icon
46
Kraft Heinz
KHC
$33.1B
$212M 0.53% 8,228,802 +784,740 +11% +$20.3M
DHI icon
47
D.R. Horton
DHI
$50.5B
$210M 0.52% 1,632,557 -58,499 -3% -$7.54M
DAL icon
48
Delta Air Lines
DAL
$40.3B
$201M 0.5% 4,096,984 -239,725 -6% -$11.8M
CAH icon
49
Cardinal Health
CAH
$35.5B
$193M 0.48% 1,151,774 +1,132,301 +5,815% +$190M
HPQ icon
50
HP
HPQ
$26.7B
$186M 0.46% 7,597,046 -846,157 -10% -$20.7M