Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
-2.8%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.6%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,715
New
108
Increased
570
Reduced
305
Closed
146
Top Buys
| 1 |
Cheniere Energy
LNG
|
$151M |
| 2 |
Marathon Petroleum
MPC
|
$147M |
| 3 |
AbbVie
ABBV
|
$143M |
| 4 |
Valero Energy
VLO
|
$140M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$135M |
Top Sells
| 1 |
General Dynamics
GD
|
$133M |
| 2 |
Kroger
KR
|
$114M |
| 3 |
Cencora
COR
|
$97.2M |
| 4 |
DigitalBridge
DBRG
|
$59.3M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$54.8M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 9.71% |
| 4 | Materials | 9.15% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $181M | 1.26% | 262,665 +41,988 | +19% | +$28.9M |
|
2
Gilead Sciences
GILD
$140B
| $163M | 1.14% | 2,641,076 +114,944 | +5% | +$7.09M |
|
|
3
AbbVie
ABBV
$372B
| $163M | 1.13% | 1,210,806 +1,069,033 | +754% | +$143M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $155M | 1.08% | 936,667 +913,026 | +3,862% | +$151M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $155M | 1.08% | 2,181,016 +251,581 | +13% | +$17.9M |
|
6
Exxon Mobil
XOM
$487B
| $153M | 1.07% | 1,752,735 +252,636 | +17% | +$22.1M |
|
7
Altria Group
MO
$113B
| $150M | 1.05% | 3,723,060 +3,316,195 | +815% | +$134M |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $150M | 1.04% | 1,506,025 +1,480,055 | +5,699% | +$147M |
|
9
Equinix
EQIX
$76.9B
| $149M | 1.04% | 261,591 -6,482 | -2% | -$3.69M |
|
10
American Tower
AMT
$95.5B
| $148M | 1.03% | 691,025 -60,558 | -8% | -$13M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $146M | 1.01% | 1,072,610 +293,236 | +38% | +$39.8M |
|
12
Crown Castle
CCI
$43.2B
| $145M | 1.01% | 1,006,262 +35,320 | +4% | +$5.11M |
|
13
CVS Health
CVS
$92.8B
| $144M | 1% | 1,506,553 +16,627 | +1% | +$1.59M |
|
14
Pfizer
PFE
$141B
| $144M | 1% | 3,281,515 +714,906 | +28% | +$31.3M |
|
|
15
Valero Energy
VLO
$47.2B
| $141M | 0.98% | 1,321,288 +1,308,577 | +10,295% | +$140M |
|
16
ConocoPhillips
COP
$124B
| $140M | 0.98% | 1,369,438 +219,252 | +19% | +$22.4M |
|
17
Cisco
CSCO
$274B
| $139M | 0.97% | 3,475,227 +199,870 | +6% | +$7.99M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $139M | 0.97% | 1,845,493 +572,000 | +45% | +$43.1M |
|
19
Dow Inc
DOW
$17.5B
| $139M | 0.97% | 3,161,018 +1,006,575 | +47% | +$44.2M |
|
20
Moderna
MRNA
$9.37B
| $138M | 0.96% | 1,169,047 +149,879 | +15% | +$17.7M |
|
21
Freeport-McMoran
FCX
$63.7B
| $138M | 0.96% | 5,043,194 +1,758,366 | +54% | +$48.1M |
|
22
Chevron
CVX
$324B
| $137M | 0.96% | 955,724 +188,716 | +25% | +$27.1M |
|
23
Booking.com
BKNG
$181B
| $136M | 0.95% | 83,000 +81,731 | +6,441% | +$134M |
|
24
McKesson
MCK
$85.4B
| $136M | 0.95% | 401,207 -50,758 | -11% | -$17.3M |
|
25
Occidental Petroleum
OXY
$46.9B
| $135M | 0.94% | 2,192,366 +261,563 | +14% | +$16.1M |
|