Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$43.7B
(+0.36%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
900
Reduced
1,255
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
$488M |
| 2 |
Halliburton
HAL
|
$458M |
| 3 |
Archer Daniels Midland
ADM
|
$456M |
| 4 |
Gen Digital
GEN
|
$413M |
| 5 |
NVIDIA
NVDA
|
$277M |
Top Sells
| 1 |
Vistra
VST
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$498M |
| 3 |
Chevron
CVX
|
$435M |
| 4 |
Occidental Petroleum
OXY
|
$432M |
| 5 |
Cisco
CSCO
|
$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $541M | 1.23% | 7,889,663 +1,564,792 | +25% | +$107M |
|
2
AT&T
T
$209B
| $537M | 1.22% | 28,113,880 +675,082 | +2% | +$12.9M |
|
3
EOG Resources
EOG
$68.2B
| $519M | 1.18% | 4,123,823 +255,721 | +7% | +$32.2M |
|
4
Cheniere Energy
LNG
$53.1B
| $511M | 1.16% | 2,921,837 +202,097 | +7% | +$35.3M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $507M | 1.15% | 12,211,202 +3,064,247 | +34% | +$127M |
|
6
3M
MMM
$82.8B
| $506M | 1.15% | 4,952,878 +97,340 | +2% | +$9.95M |
|
7
Altria Group
MO
$113B
| $497M | 1.13% | 10,907,726 -443,920 | -4% | -$20.2M |
|
8
Diamondback Energy
FANG
$43.1B
| $495M | 1.12% | 2,473,831 +164,732 | +7% | +$33M |
|
|
9
Hewlett Packard
HPE
$29.6B
| $491M | 1.11% | 23,189,645 +23,035,594 | +14,953% | +$488M |
|
10
Valero Energy
VLO
$47.2B
| $473M | 1.07% | 3,018,107 +56,989 | +2% | +$8.93M |
|
11
Devon Energy
DVN
$22.9B
| $470M | 1.06% | 9,913,516 +1,428,776 | +17% | +$67.7M |
|
12
Marathon Petroleum
MPC
$54.6B
| $463M | 1.05% | 2,669,815 +209,270 | +9% | +$36.3M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $462M | 1.05% | 4,828,869 +579,300 | +14% | +$55.4M |
|
|
14
Halliburton
HAL
$19.4B
| $460M | 1.04% | 13,631,188 +13,552,927 | +17,318% | +$458M |
|
|
15
Archer Daniels Midland
ADM
$30.1B
| $459M | 1.04% | 7,596,892 +7,549,083 | +15,790% | +$456M |
|
16
Nucor
NUE
$34.1B
| $456M | 1.03% | 2,884,802 +660,866 | +30% | +$104M |
|
17
Lennar Class A
LEN
$34.5B
| $453M | 1.03% | 3,021,856 +396,951 | +15% | +$59.5M |
|
18
Bunge Global
BG
$16.8B
| $450M | 1.02% | 4,211,052 +883,127 | +27% | +$94.3M |
|
19
HP
HPQ
$26.7B
| $446M | 1.01% | 12,729,168 -1,634,754 | -11% | -$57.2M |
|
|
20
Gen Digital
GEN
$18.6B
| $415M | 0.94% | 16,631,097 +16,548,100 | +19,938% | +$413M |
|
21
HF Sinclair
DINO
$9.52B
| $415M | 0.94% | 7,784,939 +2,868,273 | +58% | +$153M |
|
22
Viatris
VTRS
$12.3B
| $407M | 0.92% | 38,311,514 +11,896,333 | +45% | +$126M |
|
23
Cardinal Health
CAH
$35.5B
| $403M | 0.91% | 4,099,082 +370,181 | +10% | +$36.4M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $383M | 0.87% | 13,369,821 +1,552,210 | +13% | +$44.5M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $371M | 0.84% | 3,478,772 +1,233,618 | +55% | +$131M |
|