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