Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+8.92%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$19.5B
AUM Growth
+$19.5B
(+36%)
Cap. Flow
+$4.57B
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,445
New
1,285
Increased
657
Reduced
280
Closed
56
Top Buys
| 1 |
EOG Resources
EOG
|
$218M |
| 2 |
PayPal
PYPL
|
$196M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
Zillow
Z
|
$129M |
| 5 |
Coterra Energy
CTRA
|
$97.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$191M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$185M |
| 3 |
AbbVie
ABBV
|
$181M |
| 4 |
Booking.com
BKNG
|
$164M |
| 5 |
Bristol-Myers Squibb
BMY
|
$144M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Healthcare | 11.27% |
| 3 | Materials | 10.18% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $237M | 1.21% | 5,194,847 +1,471,787 | +40% | +$67.3M |
|
2
Exxon Mobil
XOM
$487B
| $229M | 1.17% | 2,079,925 +327,190 | +19% | +$36.1M |
|
3
Gilead Sciences
GILD
$140B
| $225M | 1.15% | 2,625,845 -15,231 | -0.6% | -$1.31M |
|
4
Dow Inc
DOW
$17.5B
| $223M | 1.14% | 4,431,958 +1,270,940 | +40% | +$64M |
|
5
Pfizer
PFE
$141B
| $222M | 1.14% | 4,339,473 +1,057,958 | +32% | +$54.2M |
|
6
Moderna
MRNA
$9.37B
| $220M | 1.13% | 1,226,067 +57,020 | +5% | +$10.2M |
|
7
Valero Energy
VLO
$47.2B
| $220M | 1.13% | 1,735,560 +414,272 | +31% | +$52.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $220M | 1.13% | 1,828,992 +756,382 | +71% | +$91M |
|
|
9
EOG Resources
EOG
$68.2B
| $220M | 1.13% | 1,698,540 +1,684,137 | +11,693% | +$218M |
|
10
Chevron
CVX
$324B
| $220M | 1.12% | 1,223,180 +267,456 | +28% | +$48M |
|
11
Marathon Petroleum
MPC
$54.6B
| $218M | 1.11% | 1,869,414 +363,389 | +24% | +$42.3M |
|
12
Phillips 66
PSX
$54B
| $215M | 1.1% | 2,068,446 +435,793 | +27% | +$45.4M |
|
13
Cisco
CSCO
$274B
| $215M | 1.1% | 4,505,008 +1,029,781 | +30% | +$49.1M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $214M | 1.09% | 2,576,479 +730,986 | +40% | +$60.7M |
|
15
ConocoPhillips
COP
$124B
| $213M | 1.09% | 1,803,839 +434,401 | +32% | +$51.3M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $210M | 1.07% | 919,282 +297,117 | +48% | +$67.9M |
|
17
McKesson
MCK
$85.4B
| $210M | 1.07% | 559,516 +158,309 | +39% | +$59.4M |
|
|
18
PayPal
PYPL
$67.1B
| $207M | 1.06% | 2,907,835 +2,747,528 | +1,714% | +$196M |
|
19
Occidental Petroleum
OXY
$46.9B
| $205M | 1.05% | 3,247,108 +1,054,742 | +48% | +$66.4M |
|
20
CVS Health
CVS
$92.8B
| $201M | 1.03% | 2,159,871 +653,318 | +43% | +$60.9M |
|
21
HP
HPQ
$26.7B
| $198M | 1.01% | 7,370,014 +2,504,059 | +51% | +$67.3M |
|
22
Diamondback Energy
FANG
$43.1B
| $191M | 0.98% | 1,398,277 +610,894 | +78% | +$83.6M |
|
23
Cheniere Energy
LNG
$53.1B
| $190M | 0.97% | 1,264,843 +328,176 | +35% | +$49.2M |
|
24
Nucor
NUE
$34.1B
| $189M | 0.97% | 1,434,136 +287,283 | +25% | +$37.9M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $172M | 0.88% | 6,370,124 +2,574,395 | +68% | +$69.7M |
|