Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$35.3B
(+35%)
Cap. Flow
+$7.35B
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$398M |
| 2 |
Qualcomm
QCOM
|
$385M |
| 3 |
3M
MMM
|
$384M |
| 4 |
HP
HPQ
|
$280M |
| 5 |
Devon Energy
DVN
|
$258M |
Top Sells
| 1 |
McKesson
MCK
|
$347M |
| 2 |
Kroger
KR
|
$287M |
| 3 |
XP
XP
|
$274M |
| 4 |
Archer Daniels Midland
ADM
|
$269M |
| 5 |
Pfizer
PFE
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $442M | 1.25% | 2,852,749 +382,406 | +15% | +$59.3M |
|
2
CVS Health
CVS
$92.8B
| $435M | 1.23% | 5,513,230 +616,785 | +13% | +$48.7M |
|
3
Chevron
CVX
$324B
| $415M | 1.17% | 2,780,511 +548,378 | +25% | +$81.8M |
|
|
4
Booking.com
BKNG
$181B
| $414M | 1.17% | 116,777 +112,249 | +2,479% | +$398M |
|
|
5
3M
MMM
$82.8B
| $414M | 1.17% | 3,783,726 +3,508,334 | +1,274% | +$384M |
|
6
D.R. Horton
DHI
$50.5B
| $413M | 1.17% | 2,714,195 +484,058 | +22% | +$73.6M |
|
|
7
Qualcomm
QCOM
$173B
| $410M | 1.16% | 2,831,577 +2,659,323 | +1,544% | +$385M |
|
8
Gilead Sciences
GILD
$140B
| $409M | 1.16% | 5,046,652 +493,920 | +11% | +$40M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $402M | 1.14% | 7,830,948 +2,540,360 | +48% | +$130M |
|
10
Exxon Mobil
XOM
$487B
| $401M | 1.13% | 4,010,279 +988,766 | +33% | +$98.9M |
|
11
Lennar Class A
LEN
$34.5B
| $400M | 1.13% | 2,681,233 +79,217 | +3% | +$11.8M |
|
12
ConocoPhillips
COP
$124B
| $397M | 1.12% | 3,422,834 +776,107 | +29% | +$90.1M |
|
13
Cisco
CSCO
$274B
| $391M | 1.11% | 7,749,370 +1,909,597 | +33% | +$96.5M |
|
14
Altria Group
MO
$113B
| $374M | 1.06% | 9,259,451 +1,343,094 | +17% | +$54.2M |
|
15
EOG Resources
EOG
$68.2B
| $371M | 1.05% | 3,065,042 +340,902 | +13% | +$41.2M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $368M | 1.04% | 1,637,919 +165,560 | +11% | +$37.2M |
|
17
Phillips 66
PSX
$54B
| $363M | 1.03% | 2,730,022 -87,055 | -3% | -$11.6M |
|
18
Valero Energy
VLO
$47.2B
| $363M | 1.03% | 2,788,994 +342,218 | +14% | +$44.5M |
|
19
Nucor
NUE
$34.1B
| $360M | 1.02% | 2,070,960 +237,752 | +13% | +$41.4M |
|
20
Occidental Petroleum
OXY
$46.9B
| $358M | 1.01% | 5,995,258 +1,088,052 | +22% | +$65M |
|
21
Dow Inc
DOW
$17.5B
| $348M | 0.99% | 6,349,100 +397,165 | +7% | +$21.8M |
|
22
Marathon Petroleum
MPC
$54.6B
| $347M | 0.98% | 2,341,364 +178,502 | +8% | +$26.5M |
|
23
Cencora
COR
$56.5B
| $341M | 0.97% | 1,661,217 +339,312 | +26% | +$69.7M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $340M | 0.96% | 3,571,985 +935,430 | +35% | +$88.9M |
|
25
Cheniere Energy
LNG
$53.1B
| $333M | 0.94% | 1,950,011 +64,297 | +3% | +$11M |
|