Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
435
Reduced
463
Closed
385
Top Buys
| 1 |
AT&T
T
|
$80.6M |
| 2 |
Moderna
MRNA
|
$80.2M |
| 3 |
Valero Energy
VLO
|
$75.4M |
| 4 |
Phillips 66
PSX
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$71.4M |
| 2 |
Apple
AAPL
|
$59.7M |
| 3 |
Microsoft
MSFT
|
$49.7M |
| 4 |
Amazon
AMZN
|
$40.8M |
| 5 |
AbbVie
ABBV
|
$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $224M | 1.83% | 889,992 -24,455 | -3% | -$6.14M |
|
2
Crown Castle
CCI
$43.2B
| $222M | 1.82% | 1,202,328 -96,041 | -7% | -$17.7M |
|
3
Equinix
EQIX
$76.9B
| $209M | 1.71% | 281,624 -8,315 | -3% | -$6.17M |
|
|
4
Apple
AAPL
$3.45T
| $145M | 1.19% | 829,965 -341,743 | -29% | -$59.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $119M | 0.98% | 386,531 -161,233 | -29% | -$49.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $113M | 0.92% | 506,232 +303,001 | +149% | +$67.4M |
|
|
7
Moderna
MRNA
$9.37B
| $100M | 0.82% | 580,970 +465,401 | +403% | +$80.2M |
|
8
Exxon Mobil
XOM
$487B
| $97.1M | 0.8% | 1,175,716 +514,945 | +78% | +$42.5M |
|
9
Pfizer
PFE
$141B
| $93.5M | 0.77% | 1,806,633 +1,066,899 | +144% | +$55.2M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $92.2M | 0.76% | 1,262,892 +643,750 | +104% | +$47M |
|
|
11
AT&T
T
$209B
| $92M | 0.75% | 3,893,558 +3,409,983 | +705% | +$80.6M |
|
12
Dow Inc
DOW
$17.5B
| $89.2M | 0.73% | 1,399,398 +859,162 | +159% | +$54.7M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $87.6M | 0.72% | 125,367 +76,354 | +156% | +$53.3M |
|
14
Occidental Petroleum
OXY
$46.9B
| $87.4M | 0.72% | 1,539,636 +525,749 | +52% | +$29.8M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $86.1M | 0.71% | 953,467 +535,074 | +128% | +$48.3M |
|
16
Nucor
NUE
$34.1B
| $86.1M | 0.71% | 578,910 +410,371 | +243% | +$61M |
|
17
CVS Health
CVS
$92.8B
| $85.5M | 0.7% | 844,812 +505,306 | +149% | +$51.1M |
|
18
Altria Group
MO
$113B
| $82.8M | 0.68% | 1,584,718 +836,243 | +112% | +$43.7M |
|
19
McKesson
MCK
$85.4B
| $82.6M | 0.68% | 269,740 +148,042 | +122% | +$45.3M |
|
|
20
Phillips 66
PSX
$54B
| $81.9M | 0.67% | 948,524 +869,670 | +1,103% | +$75.1M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $81.9M | 0.67% | 796,209 +469,143 | +143% | +$48.2M |
|
|
22
Valero Energy
VLO
$47.2B
| $81.8M | 0.67% | 805,805 +742,141 | +1,166% | +$75.4M |
|
23
ConocoPhillips
COP
$124B
| $81.7M | 0.67% | 817,247 +407,650 | +100% | +$40.8M |
|
24
Gilead Sciences
GILD
$140B
| $79.1M | 0.65% | 1,330,623 +836,884 | +169% | +$49.8M |
|
|
25
EOG Resources
EOG
$68.2B
| $78.7M | 0.65% | 660,413 +630,024 | +2,073% | +$75.1M |
|