Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$23.4B
(+20%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
$283M |
| 2 |
AbbVie
ABBV
|
$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$312M |
| 2 |
HP
HPQ
|
$206M |
| 3 |
PayPal
PYPL
|
$200M |
| 4 |
Moderna
MRNA
|
$173M |
| 5 |
Kroger
KR
|
$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $250M | 1.07% |
868,797
+687,341
| +379% | +$198M |
|
27
Nucor
NUE
$33.3B
| $238M | 1.01% |
1,537,859
+103,723
| +7% | +$16M |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $231M | 0.99% |
9,661,473
+3,291,349
| +52% | +$78.9M |
|
29
Coterra Energy
CTRA
$18.4B
| $225M | 0.96% |
9,181,228
+3,044,743
| +50% | +$74.7M |
|
30
Builders FirstSource
BLDR
$15.1B
| $209M | 0.89% |
2,350,245
-99,553
| -4% | -$8.84M |
|
31
Devon Energy
DVN
$22.3B
| $198M | 0.85% |
3,911,733
+1,486,875
| +61% | +$75.3M |
|
32
HF Sinclair
DINO
$9.65B
| $189M | 0.81% |
3,898,867
+2,286,144
| +142% | +$111M |
|
33
CF Industries
CF
$13.7B
| $185M | 0.79% |
2,553,059
+581,772
| +30% | +$42.2M |
|
34
Cardinal Health
CAH
$36B
| $181M | 0.77% |
2,391,577
+389,340
| +19% | +$29.4M |
|
35
APA Corp
APA
$8.11B
| $177M | 0.76% |
4,915,113
+1,728,887
| +54% | +$62.3M |
|
36
Steel Dynamics
STLD
$19.1B
| $177M | 0.75% |
1,561,266
+97,067
| +7% | +$11M |
|
37
Expedia Group
EXPE
$26.3B
| $169M | 0.72% |
1,742,684
+230,365
| +15% | +$22.4M |
|
38
Cognizant
CTSH
$35.1B
| $144M | 0.61% |
2,359,311
+504,398
| +27% | +$30.7M |
|
39
The Mosaic Company
MOS
$10.4B
| $141M | 0.6% |
3,076,085
+950,912
| +45% | +$43.6M |
|
40
Viatris
VTRS
$12.3B
| $140M | 0.6% |
14,518,713
+2,276,353
| +19% | +$21.9M |
|
41
Westlake Corp
WLK
$10.9B
| $138M | 0.59% |
1,187,394
+174,908
| +17% | +$20.3M |
|
|
EXE
42
Expand Energy Corporation Common Stock
EXE
$23.1B
| $134M | 0.57% |
1,760,727
+781,540
| +80% | +$59.4M |
|
43
Expeditors International
EXPD
$16.3B
| $134M | 0.57% |
1,215,429
+429,718
| +55% | +$47.3M |
|
44
Amazon
AMZN
$2.41T
| $129M | 0.55% |
1,252,113
+1,004,569
| +406% | +$104M |
|
45
Weyerhaeuser
WY
$17.9B
| $127M | 0.54% |
4,226,267
+653,615
| +18% | +$19.7M |
|
46
NVR
NVR
$22.6B
| $127M | 0.54% |
22,804
+9,602
| +73% | +$53.5M |
|
47
EQT Corp
EQT
$32.2B
| $125M | 0.53% |
3,908,017
+1,392,243
| +55% | +$44.4M |
|
48
Fox Class A
FOXA
$26.8B
| $122M | 0.52% |
3,595,152
+935,365
| +35% | +$31.8M |
|
49
American Tower
AMT
$91.9B
| $122M | 0.52% |
596,160
-28,804
| -5% | -$5.89M |
|
50
Equinix
EQIX
$74.6B
| $121M | 0.52% |
168,408
-29,411
| -15% | -$21.2M |
|