Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
-9.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$13.5B
AUM Growth
+$13.5B
(+10%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,897
New
214
Increased
362
Reduced
468
Closed
88
Top Buys
| 1 |
General Dynamics
GD
|
$136M |
| 2 |
Cisco
CSCO
|
$130M |
| 3 |
Kroger
KR
|
$121M |
| 4 |
Cencora
COR
|
$101M |
| 5 |
Chevron
CVX
|
$90.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$84.3M |
| 2 |
EOG Resources
EOG
|
$72.9M |
| 3 |
Archer Daniels Midland
ADM
|
$71.5M |
| 4 |
VMW
VMware, Inc
VMW
|
$70M |
| 5 |
Apple
AAPL
|
$69.8M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Real Estate | 9.92% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Materials | 7.75% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $192M | 1.43% | 751,583 -138,409 | -16% | -$35.4M |
|
2
Equinix
EQIX
$76.9B
| $176M | 1.31% | 268,073 -13,551 | -5% | -$8.9M |
|
3
Crown Castle
CCI
$43.2B
| $163M | 1.21% | 970,942 -231,386 | -19% | -$39M |
|
4
Gilead Sciences
GILD
$140B
| $156M | 1.16% | 2,526,132 +1,195,509 | +90% | +$73.9M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $149M | 1.1% | 1,929,435 +666,543 | +53% | +$51.3M |
|
6
McKesson
MCK
$85.4B
| $147M | 1.09% | 451,965 +182,225 | +68% | +$59.4M |
|
7
Moderna
MRNA
$9.37B
| $146M | 1.08% | 1,019,168 +438,198 | +75% | +$62.6M |
|
|
8
Cisco
CSCO
$274B
| $140M | 1.04% | 3,275,357 +3,053,737 | +1,378% | +$130M |
|
|
9
General Dynamics
GD
$87.3B
| $139M | 1.03% | 628,066 +614,979 | +4,699% | +$136M |
|
10
CVS Health
CVS
$92.8B
| $138M | 1.03% | 1,489,926 +645,114 | +76% | +$59.8M |
|
11
Pfizer
PFE
$141B
| $135M | 1% | 2,566,609 +759,976 | +42% | +$39.8M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $130M | 0.97% | 220,677 +95,310 | +76% | +$56.3M |
|
13
Exxon Mobil
XOM
$487B
| $128M | 0.95% | 1,500,099 +324,383 | +28% | +$27.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $126M | 0.93% | 779,374 +273,142 | +54% | +$44M |
|
|
15
Kroger
KR
$44.9B
| $124M | 0.92% | 2,626,211 +2,561,250 | +3,943% | +$121M |
|
16
Dell
DELL
$82.6B
| $123M | 0.91% | 2,653,653 +1,231,857 | +87% | +$56.9M |
|
17
Lumen
LUMN
$5.1B
| $117M | 0.87% | 10,746,621 +3,953,077 | +58% | +$43.1M |
|
18
Occidental Petroleum
OXY
$46.9B
| $114M | 0.84% | 1,930,803 +391,167 | +25% | +$23M |
|
19
HP
HPQ
$26.7B
| $113M | 0.84% | 3,434,876 +1,301,358 | +61% | +$42.7M |
|
20
Rithm Capital
RITM
$6.57B
| $111M | 0.83% | 11,959,169 +6,488,009 | +119% | +$60.5M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $111M | 0.83% | 1,273,493 +477,284 | +60% | +$41.7M |
|
22
Dow Inc
DOW
$17.5B
| $111M | 0.83% | 2,154,443 +755,045 | +54% | +$39M |
|
23
Nucor
NUE
$34.1B
| $111M | 0.83% | 1,064,453 +485,543 | +84% | +$50.7M |
|
|
24
Chevron
CVX
$324B
| $111M | 0.82% | 767,008 +625,454 | +442% | +$90.6M |
|
25
Phillips 66
PSX
$54B
| $108M | 0.8% | 1,314,277 +365,753 | +39% | +$30M |
|