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
$148B
| $412M | 1.02% |
1,065,582
+1,011,457
| +1,869% | +$391M |
|
27
Accenture
ACN
$158B
| $399M | 0.99% |
1,334,496
-110,785
| -8% | -$33.1M |
|
|
28
McKesson
MCK
$85.9B
| $390M | 0.97% |
532,583
+522,075
| +4,968% | +$383M |
|
29
Apple
AAPL
$3.54T
| $351M | 0.87% |
1,709,447
+601,268
| +54% | +$123M |
|
30
Schlumberger
SLB
$52.2B
| $344M | 0.85% |
10,173,541
+1,646,675
| +19% | +$55.7M |
|
31
Newmont
NEM
$82.8B
| $342M | 0.85% |
5,863,919
+487,368
| +9% | +$28.4M |
|
32
Marathon Petroleum
MPC
$54.4B
| $334M | 0.83% |
2,008,157
-1,494,215
| -43% | -$248M |
|
33
Airbnb
ABNB
$76.5B
| $321M | 0.8% |
2,428,150
-373,749
| -13% | -$49.5M |
|
34
Occidental Petroleum
OXY
$45.6B
| $314M | 0.78% |
7,483,249
+130,196
| +2% | +$5.47M |
|
35
Diamondback Energy
FANG
$41.2B
| $307M | 0.76% |
2,237,071
+197,811
| +10% | +$27.2M |
|
36
Target
TGT
$42B
| $283M | 0.7% |
2,869,390
-420,302
| -13% | -$41.5M |
|
37
Valero Energy
VLO
$48.3B
| $282M | 0.7% |
2,097,310
-770,701
| -27% | -$104M |
|
|
38
Cencora
COR
$57.2B
| $270M | 0.67% |
900,571
+886,520
| +6,309% | +$266M |
|
39
Amazon
AMZN
$2.41T
| $253M | 0.63% |
1,152,950
+394,115
| +52% | +$86.5M |
|
40
Expedia Group
EXPE
$26.3B
| $251M | 0.62% |
1,487,768
-153,597
| -9% | -$25.9M |
|
41
Broadcom
AVGO
$1.42T
| $251M | 0.62% |
909,763
+367,132
| +68% | +$101M |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $234M | 0.58% |
445,134
+37,764
| +9% | +$19.8M |
|
43
CF Industries
CF
$13.7B
| $231M | 0.57% |
2,505,805
+1,054,467
| +73% | +$97M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $224M | 0.56% |
304,148
+98,156
| +48% | +$72.4M |
|
|
45
Phillips 66
PSX
$52.8B
| $224M | 0.56% |
1,877,705
+1,693,768
| +921% | +$202M |
|
46
Kraft Heinz
KHC
$31.9B
| $212M | 0.53% |
8,228,802
+784,740
| +11% | +$20.3M |
|
47
D.R. Horton
DHI
$51.3B
| $210M | 0.52% |
1,632,557
-58,499
| -3% | -$7.54M |
|
48
Delta Air Lines
DAL
$40B
| $201M | 0.5% |
4,096,984
-239,725
| -6% | -$11.8M |
|
49
Cardinal Health
CAH
$36B
| $193M | 0.48% |
1,151,774
+1,132,301
| +5,815% | +$190M |
|
50
HP
HPQ
$26.8B
| $186M | 0.46% |
7,597,046
-846,157
| -10% | -$20.7M |
|