Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.39%
1 Year Est. Return
+7.39%
AUM
$39.6B
AUM Growth
-$2.56B
(-6.1%)
Holding
4,052
Top Buys
| 1 | +$450M | |
| 2 | +$391M | |
| 3 | +$383M | |
| 4 |
Cencora
COR
|
+$266M |
| 5 |
Phillips 66
PSX
|
+$202M |
Top Sells
| 1 | +$586M | |
| 2 | +$537M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$138B
| $412M | 1.02% |
1,065,582
+1,011,457
|
|
||
27
Accenture
ACN
$149B
| $399M | 0.99% |
1,334,496
-110,785
|
|
||
28
McKesson
MCK
$97.3B
| $390M | 0.97% |
532,583
+522,075
|
|
||
29
Apple
AAPL
$3.7T
| $351M | 0.87% |
1,709,447
+601,268
|
|
||
30
SLB Limited
SLB
$48.7B
| $344M | 0.85% |
10,173,541
+1,646,675
|
|
||
31
Newmont
NEM
$103B
| $342M | 0.85% |
5,863,919
+487,368
|
|
||
32
Marathon Petroleum
MPC
$55.7B
| $334M | 0.83% |
2,008,157
-1,494,215
|
|
||
33
Airbnb
ABNB
$76.1B
| $321M | 0.8% |
2,428,150
-373,749
|
|
||
34
Occidental Petroleum
OXY
$41.2B
| $314M | 0.78% |
7,483,249
+130,196
|
|
||
35
Diamondback Energy
FANG
$41.1B
| $307M | 0.76% |
2,237,071
+197,811
|
|
||
36
Target
TGT
$41.3B
| $283M | 0.7% |
2,869,390
-420,302
|
|
||
37
Valero Energy
VLO
$50.4B
| $282M | 0.7% |
2,097,310
-770,701
|
|
||
|
38
Cencora
COR
$62B
| $270M | 0.67% |
900,571
+886,520
|
|
||
39
Amazon
AMZN
$2.3T
| $253M | 0.63% |
1,152,950
+394,115
|
|
||
40
Expedia Group
EXPE
$27.6B
| $251M | 0.62% |
1,487,768
-153,597
|
|
||
41
Broadcom
AVGO
$1.66T
| $251M | 0.62% |
909,763
+367,132
|
|
||
42
Regeneron Pharmaceuticals
REGN
$60.7B
| $234M | 0.58% |
445,134
+37,764
|
|
||
43
CF Industries
CF
$13.8B
| $231M | 0.57% |
2,505,805
+1,054,467
|
|
||
44
Meta Platforms (Facebook)
META
$1.8T
| $224M | 0.56% |
304,148
+98,156
|
|
||
|
45
Phillips 66
PSX
$52.9B
| $224M | 0.56% |
1,877,705
+1,693,768
|
|
||
46
Kraft Heinz
KHC
$29.8B
| $212M | 0.53% |
8,228,802
+784,740
|
|
||
47
D.R. Horton
DHI
$46.3B
| $210M | 0.52% |
1,632,557
-58,499
|
|
||
48
Delta Air Lines
DAL
$40.3B
| $201M | 0.5% |
4,096,984
-239,725
|
|
||
49
Cardinal Health
CAH
$37B
| $193M | 0.48% |
1,151,774
+1,132,301
|
|
||
50
HP
HPQ
$26.7B
| $186M | 0.46% |
7,597,046
-846,157
|
|