Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.39%
1 Year Est. Return
+7.39%
AUM
$42.1B
AUM Growth
-$3.65B
(-8%)
Holding
3,976
Top Buys
| 1 | +$485M | |
| 2 | +$483M | |
| 3 | +$469M | |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Comcast
CMCSA
|
+$464M |
Top Sells
| 1 | +$609M | |
| 2 | +$497M | |
| 3 | +$484M | |
| 4 |
Fox Class A
FOXA
|
+$471M |
| 5 |
Qorvo
QRVO
|
+$369M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Energy | 14.01% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$145B
| $451M | 1.06% |
1,445,281
+1,395,135
|
|
||
27
Applied Materials
AMAT
$181B
| $445M | 1.04% |
3,066,817
+2,944,193
|
|
||
28
Valero Energy
VLO
$48.6B
| $379M | 0.89% |
2,868,011
-1,204,177
|
|
||
29
Occidental Petroleum
OXY
$40.4B
| $363M | 0.85% |
7,353,053
+7,275,760
|
|
||
30
SLB Limited
SLB
$49.2B
| $356M | 0.83% |
8,526,866
-4,516,493
|
|
||
31
Nike
NKE
$98.8B
| $353M | 0.83% |
5,558,771
-1,262,499
|
|
||
32
United Airlines
UAL
$31.8B
| $350M | 0.82% |
5,068,103
+5,021,511
|
|
||
33
Target
TGT
$40.9B
| $343M | 0.8% |
3,289,692
+3,065,035
|
|
||
34
Airbnb
ABNB
$75.2B
| $335M | 0.78% |
2,801,899
+2,685,026
|
|
||
35
Diamondback Energy
FANG
$40.4B
| $326M | 0.76% |
2,039,260
+1,988,604
|
|
||
36
Expedia Group
EXPE
$26.4B
| $276M | 0.65% |
1,641,365
-735,598
|
|
||
37
Gen Digital
GEN
$16.3B
| $267M | 0.62% |
10,055,198
-6,201,573
|
|
||
38
Newmont
NEM
$108B
| $260M | 0.61% |
5,376,551
+5,251,616
|
|
||
39
Regeneron Pharmaceuticals
REGN
$60.3B
| $258M | 0.6% |
407,370
+390,374
|
|
||
40
Southern Copper
SCCO
$108B
| $253M | 0.59% |
2,766,318
+2,744,999
|
|
||
41
Apple
AAPL
$3.67T
| $246M | 0.58% |
1,108,179
-432,776
|
|
||
42
Emerson Electric
EMR
$72.5B
| $240M | 0.56% |
2,185,049
+2,138,397
|
|
||
43
HP
HPQ
$25.4B
| $234M | 0.55% |
8,443,203
-6,333,494
|
|
||
44
Omnicom Group
OMC
$15B
| $228M | 0.53% |
2,744,080
+2,728,494
|
|
||
45
Kraft Heinz
KHC
$29.7B
| $227M | 0.53% |
7,444,062
+7,278,295
|
|
||
46
NVIDIA
NVDA
$4.43T
| $215M | 0.5% |
1,984,774
-558,583
|
|
||
47
D.R. Horton
DHI
$45.6B
| $215M | 0.5% |
1,691,056
+1,655,309
|
|
||
48
Microsoft
MSFT
$3.8T
| $212M | 0.5% |
565,641
-208,916
|
|
||
49
General Mills
GIS
$25.4B
| $206M | 0.48% |
3,443,981
+3,373,338
|
|
||
50
PACCAR
PCAR
$50B
| $205M | 0.48% |
2,110,187
+2,041,168
|
|