Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+1.66%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$26.1B
AUM Growth
+$26.1B
(+5.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
696
Reduced
564
Closed
972
Top Buys
| 1 |
Kroger
KR
|
$283M |
| 2 |
Archer Daniels Midland
ADM
|
$280M |
| 3 |
XP
XP
|
$274M |
| 4 |
Cencora
COR
|
$236M |
| 5 |
Dick's Sporting Goods
DKS
|
$83.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
Cognizant
CTSH
|
$177M |
| 3 |
Devon Energy
DVN
|
$169M |
| 4 |
SiriusXM
SIRI
|
$109M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$100M |
Sector Composition
| 1 | Energy | 23.7% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 13.78% |
| 4 | Materials | 9.34% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $376M | 1.44% | 2,232,133 +284,315 | +15% | +$47.9M |
|
2
AbbVie
ABBV
$372B
| $368M | 1.41% | 2,470,343 +256,318 | +12% | +$38.2M |
|
3
Exxon Mobil
XOM
$487B
| $355M | 1.36% | 3,021,513 +346,887 | +13% | +$40.8M |
|
4
Valero Energy
VLO
$47.2B
| $347M | 1.33% | 2,446,776 +12,724 | +0.5% | +$1.8M |
|
5
EOG Resources
EOG
$68.2B
| $345M | 1.32% | 2,724,140 +119,399 | +5% | +$15.1M |
|
6
CVS Health
CVS
$92.8B
| $342M | 1.31% | 4,896,445 +1,160,728 | +31% | +$81M |
|
7
Gilead Sciences
GILD
$140B
| $341M | 1.31% | 4,552,732 +831,107 | +22% | +$62.3M |
|
8
Pfizer
PFE
$141B
| $341M | 1.31% | 10,283,705 +2,411,773 | +31% | +$80M |
|
9
Phillips 66
PSX
$54B
| $338M | 1.3% | 2,817,077 +46,399 | +2% | +$5.57M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $338M | 1.29% | 1,472,359 +59,617 | +4% | +$13.7M |
|
11
McKesson
MCK
$85.4B
| $333M | 1.28% | 766,162 +105,070 | +16% | +$45.7M |
|
12
Altria Group
MO
$113B
| $333M | 1.28% | 7,916,357 +1,484,977 | +23% | +$62.4M |
|
13
Marathon Petroleum
MPC
$54.6B
| $327M | 1.25% | 2,162,862 -197,844 | -8% | -$29.9M |
|
14
Occidental Petroleum
OXY
$46.9B
| $318M | 1.22% | 4,907,206 +569,117 | +13% | +$36.9M |
|
15
ConocoPhillips
COP
$124B
| $317M | 1.21% | 2,646,727 +68,340 | +3% | +$8.19M |
|
16
Diamondback Energy
FANG
$43.1B
| $317M | 1.21% | 2,044,747 +83,923 | +4% | +$13M |
|
17
Cisco
CSCO
$274B
| $314M | 1.2% | 5,839,773 +353,380 | +6% | +$19M |
|
18
Cheniere Energy
LNG
$53.1B
| $313M | 1.2% | 1,885,714 +118,621 | +7% | +$19.7M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $307M | 1.18% | 5,290,588 +1,249,846 | +31% | +$72.5M |
|
20
Dow Inc
DOW
$17.5B
| $307M | 1.18% | 5,951,935 +727,264 | +14% | +$37.5M |
|
21
Lennar Class A
LEN
$34.5B
| $292M | 1.12% | 2,602,016 +316,178 | +14% | +$35.5M |
|
22
Nucor
NUE
$34.1B
| $287M | 1.1% | 1,833,208 -31,692 | -2% | -$4.96M |
|
|
23
Kroger
KR
$44.9B
| $286M | 1.1% | 6,392,229 +6,332,950 | +10,683% | +$283M |
|
|
24
Archer Daniels Midland
ADM
$30.1B
| $284M | 1.09% | 3,768,396 +3,719,038 | +7,535% | +$280M |
|
|
25
XP
XP
$9.56B
| $274M | 1.05% | +11,883,130 | New | +$274M |
|