Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.3%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$24.8B
AUM Growth
+$24.8B
(+6.1%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,150
Reduced
710
Closed
114
Top Buys
| 1 |
D.R. Horton
DHI
|
$166M |
| 2 |
Best Buy
BBY
|
$129M |
| 3 |
SiriusXM
SIRI
|
$109M |
| 4 |
Skyworks Solutions
SWKS
|
$72.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$70.9M |
Top Sells
| 1 |
Zillow
Z
|
$240M |
| 2 |
Weyerhaeuser
WY
|
$140M |
| 3 |
Hologic
HOLX
|
$109M |
| 4 |
Quest Diagnostics
DGX
|
$83.9M |
| 5 |
AutoNation
AN
|
$65.3M |
Sector Composition
| 1 | Energy | 23.63% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 12.04% |
| 4 | Technology | 10.95% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $306M | 1.23% | 1,947,818 +194,925 | +11% | +$30.7M |
|
2
Nucor
NUE
$34.1B
| $306M | 1.23% | 1,864,900 +327,041 | +21% | +$53.6M |
|
3
AbbVie
ABBV
$372B
| $298M | 1.2% | 2,214,025 +363,583 | +20% | +$49M |
|
4
EOG Resources
EOG
$68.2B
| $298M | 1.2% | 2,604,741 +140,041 | +6% | +$16M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $293M | 1.18% | 1,412,742 +106,744 | +8% | +$22.1M |
|
6
Altria Group
MO
$113B
| $291M | 1.17% | 6,431,380 -72,197 | -1% | -$3.27M |
|
7
Pfizer
PFE
$141B
| $289M | 1.16% | 7,871,932 +935,185 | +13% | +$34.3M |
|
8
Exxon Mobil
XOM
$487B
| $287M | 1.15% | 2,674,626 +18,078 | +0.7% | +$1.94M |
|
9
Gilead Sciences
GILD
$140B
| $287M | 1.15% | 3,721,625 +228,183 | +7% | +$17.6M |
|
10
Lennar Class A
LEN
$34.5B
| $286M | 1.15% | 2,285,838 -181,663 | -7% | -$22.8M |
|
11
Cardinal Health
CAH
$35.5B
| $286M | 1.15% | 3,027,179 +635,602 | +27% | +$60.1M |
|
12
Valero Energy
VLO
$47.2B
| $286M | 1.15% | 2,434,052 +505,694 | +26% | +$59.3M |
|
13
Cisco
CSCO
$274B
| $284M | 1.14% | 5,486,393 -466,394 | -8% | -$24.1M |
|
14
McKesson
MCK
$85.4B
| $282M | 1.14% | 661,092 -125,379 | -16% | -$53.6M |
|
15
Dow Inc
DOW
$17.5B
| $278M | 1.12% | 5,224,671 +296,796 | +6% | +$15.8M |
|
16
Marathon Petroleum
MPC
$54.6B
| $275M | 1.11% | 2,360,706 +317,883 | +16% | +$37.1M |
|
17
Booking.com
BKNG
$181B
| $272M | 1.1% | 100,747 -7,356 | -7% | -$19.9M |
|
18
Cheniere Energy
LNG
$53.1B
| $269M | 1.08% | 1,767,093 +108,664 | +7% | +$16.6M |
|
19
ConocoPhillips
COP
$124B
| $267M | 1.08% | 2,578,387 +7,310 | +0.3% | +$757K |
|
20
Builders FirstSource
BLDR
$15.3B
| $265M | 1.07% | 1,945,834 -404,411 | -17% | -$55M |
|
21
Phillips 66
PSX
$54B
| $264M | 1.06% | 2,770,678 +205,611 | +8% | +$19.6M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $258M | 1.04% | 4,040,742 -8,330 | -0.2% | -$533K |
|
23
CVS Health
CVS
$92.8B
| $258M | 1.04% | 3,735,717 +351,945 | +10% | +$24.3M |
|
24
Diamondback Energy
FANG
$43.1B
| $258M | 1.04% | 1,960,824 +99,157 | +5% | +$13M |
|
25
Occidental Petroleum
OXY
$46.9B
| $255M | 1.03% | 4,338,089 -131,094 | -3% | -$7.71M |
|