Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+9.61%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.5B
AUM Growth
+$43.5B
(+23%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,066
Reduced
1,011
Closed
119
Top Buys
| 1 |
Kenvue
KVUE
|
$439M |
| 2 |
AT&T
T
|
$437M |
| 3 |
Cummins
CMI
|
$427M |
| 4 |
Bunge Global
BG
|
$340M |
| 5 |
DaVita
DVA
|
$232M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$453M |
| 2 |
AbbVie
ABBV
|
$447M |
| 3 |
Phillips 66
PSX
|
$441M |
| 4 |
D.R. Horton
DHI
|
$440M |
| 5 |
Booking.com
BKNG
|
$405M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Energy | 16.95% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $540M | 1.24% | 4,649,479 +639,200 | +16% | +$74.3M |
|
2
3M
MMM
$82.8B
| $515M | 1.18% | 4,855,538 +1,071,812 | +28% | +$114M |
|
3
Valero Energy
VLO
$47.2B
| $505M | 1.16% | 2,961,118 +172,124 | +6% | +$29.4M |
|
4
Vistra
VST
$64.1B
| $499M | 1.15% | 7,166,192 +1,599,571 | +29% | +$111M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $496M | 1.14% | 9,146,955 +1,316,007 | +17% | +$71.4M |
|
6
Marathon Petroleum
MPC
$54.6B
| $496M | 1.14% | 2,460,545 +119,181 | +5% | +$24M |
|
7
Chevron
CVX
$324B
| $496M | 1.14% | 3,141,999 +361,488 | +13% | +$57M |
|
8
Altria Group
MO
$113B
| $495M | 1.14% | 11,351,646 +2,092,195 | +23% | +$91.3M |
|
9
EOG Resources
EOG
$68.2B
| $494M | 1.14% | 3,868,102 +803,060 | +26% | +$103M |
|
10
CVS Health
CVS
$92.8B
| $488M | 1.12% | 6,122,138 +608,908 | +11% | +$48.6M |
|
|
11
AT&T
T
$209B
| $483M | 1.11% | 27,438,798 +24,828,322 | +951% | +$437M |
|
12
Cisco
CSCO
$274B
| $464M | 1.07% | 9,301,943 +1,552,573 | +20% | +$77.5M |
|
13
Gilead Sciences
GILD
$140B
| $463M | 1.07% | 6,324,871 +1,278,219 | +25% | +$93.6M |
|
14
Diamondback Energy
FANG
$43.1B
| $458M | 1.05% | 2,309,099 +313,519 | +16% | +$62.1M |
|
15
Lennar Class A
LEN
$34.5B
| $451M | 1.04% | 2,624,905 -56,328 | -2% | -$9.69M |
|
16
Occidental Petroleum
OXY
$46.9B
| $448M | 1.03% | 6,898,437 +903,179 | +15% | +$58.7M |
|
|
17
Kenvue
KVUE
$39.7B
| $442M | 1.02% | 20,574,906 +20,461,221 | +17,998% | +$439M |
|
18
Nucor
NUE
$34.1B
| $440M | 1.01% | 2,223,936 +152,976 | +7% | +$30.3M |
|
19
Cheniere Energy
LNG
$53.1B
| $439M | 1.01% | 2,719,740 +769,729 | +39% | +$124M |
|
20
Cencora
COR
$56.5B
| $438M | 1.01% | 1,800,854 +139,637 | +8% | +$33.9M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $435M | 1% | 4,249,569 +677,584 | +19% | +$69.3M |
|
22
HP
HPQ
$26.7B
| $434M | 1% | 14,363,922 +4,847,412 | +51% | +$146M |
|
|
23
Cummins
CMI
$54.9B
| $431M | 0.99% | 1,461,899 +1,450,311 | +12,516% | +$427M |
|
24
Devon Energy
DVN
$22.9B
| $426M | 0.98% | 8,484,740 +2,339,135 | +38% | +$117M |
|
25
Cardinal Health
CAH
$35.5B
| $417M | 0.96% | 3,728,901 +1,109,340 | +42% | +$124M |
|