Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$23.4B
(+20%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
$283M |
| 2 |
AbbVie
ABBV
|
$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$312M |
| 2 |
HP
HPQ
|
$206M |
| 3 |
PayPal
PYPL
|
$200M |
| 4 |
Moderna
MRNA
|
$173M |
| 5 |
Kroger
KR
|
$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $311M | 1.33% | 5,952,787 +1,447,779 | +32% | +$75.7M |
|
|
2
AbbVie
ABBV
$372B
| $295M | 1.26% | 1,850,442 +1,758,035 | +1,902% | +$280M |
|
3
Exxon Mobil
XOM
$487B
| $291M | 1.24% | 2,656,548 +576,623 | +28% | +$63.2M |
|
4
Altria Group
MO
$113B
| $290M | 1.24% | 6,503,577 +1,308,730 | +25% | +$58.4M |
|
5
Gilead Sciences
GILD
$140B
| $290M | 1.24% | 3,493,442 +867,597 | +33% | +$72M |
|
|
6
Booking.com
BKNG
$181B
| $287M | 1.22% | 108,103 +106,721 | +7,722% | +$283M |
|
7
Chevron
CVX
$324B
| $286M | 1.22% | 1,752,893 +529,713 | +43% | +$86.4M |
|
8
Pfizer
PFE
$141B
| $283M | 1.21% | 6,936,747 +2,597,274 | +60% | +$106M |
|
9
EOG Resources
EOG
$68.2B
| $283M | 1.21% | 2,464,700 +766,160 | +45% | +$87.8M |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $281M | 1.2% | 4,049,072 +3,863,095 | +2,077% | +$268M |
|
11
McKesson
MCK
$85.4B
| $280M | 1.2% | 786,471 +226,955 | +41% | +$80.8M |
|
12
Occidental Petroleum
OXY
$46.9B
| $279M | 1.19% | 4,469,183 +1,222,075 | +38% | +$76.3M |
|
13
Zillow
Z
$20.4B
| $277M | 1.18% | 6,221,674 +1,271,544 | +26% | +$56.5M |
|
14
Marathon Petroleum
MPC
$54.6B
| $275M | 1.18% | 2,042,823 +173,409 | +9% | +$23.4M |
|
15
Dow Inc
DOW
$17.5B
| $270M | 1.15% | 4,927,875 +495,917 | +11% | +$27.2M |
|
16
Valero Energy
VLO
$47.2B
| $269M | 1.15% | 1,928,358 +192,798 | +11% | +$26.9M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $267M | 1.14% | 1,305,998 +386,716 | +42% | +$79M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $262M | 1.12% | 2,788,186 +211,707 | +8% | +$19.9M |
|
19
Cheniere Energy
LNG
$53.1B
| $261M | 1.12% | 1,658,429 +393,586 | +31% | +$62M |
|
20
Phillips 66
PSX
$54B
| $260M | 1.11% | 2,565,067 +496,621 | +24% | +$50.3M |
|
21
Lennar Class A
LEN
$34.5B
| $259M | 1.11% | 2,467,501 +1,300,163 | +111% | +$137M |
|
|
22
Apple
AAPL
$3.45T
| $258M | 1.1% | 1,563,073 +1,243,168 | +389% | +$205M |
|
23
ConocoPhillips
COP
$124B
| $255M | 1.09% | 2,571,077 +767,238 | +43% | +$76.1M |
|
24
Diamondback Energy
FANG
$43.1B
| $252M | 1.08% | 1,861,667 +463,390 | +33% | +$62.6M |
|
25
CVS Health
CVS
$92.8B
| $251M | 1.07% | 3,383,772 +1,223,901 | +57% | +$90.9M |
|