Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$46.8B
(+7.2%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,007
Reduced
1,100
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
$529M |
| 2 |
Qualcomm
QCOM
|
$513M |
| 3 |
Chevron
CVX
|
$509M |
| 4 |
ConocoPhillips
COP
|
$474M |
| 5 |
Cencora
COR
|
$458M |
Top Sells
| 1 |
3M
MMM
|
$625M |
| 2 |
Gilead Sciences
GILD
|
$596M |
| 3 |
Cheniere Energy
LNG
|
$523M |
| 4 |
LyondellBasell Industries
LYB
|
$457M |
| 5 |
Viatris
VTRS
|
$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $565M | 1.19% | 10,917,626 -1,293,576 | -11% | -$66.9M |
|
|
2
Chevron
CVX
$324B
| $563M | 1.19% | 3,819,963 +3,456,008 | +950% | +$509M |
|
3
Hewlett Packard
HPE
$29.6B
| $560M | 1.18% | 27,383,858 +4,194,213 | +18% | +$85.8M |
|
4
AT&T
T
$209B
| $560M | 1.18% | 25,441,846 -2,672,034 | -10% | -$58.8M |
|
|
5
Qualcomm
QCOM
$173B
| $543M | 1.15% | 3,191,342 +3,014,302 | +1,703% | +$513M |
|
|
6
Airbnb
ABNB
$79.9B
| $538M | 1.14% | 4,241,557 +4,172,985 | +6,086% | +$529M |
|
7
EOG Resources
EOG
$68.2B
| $523M | 1.11% | 4,254,645 +130,822 | +3% | +$16.1M |
|
8
Nucor
NUE
$34.1B
| $520M | 1.1% | 3,456,484 +571,682 | +20% | +$85.9M |
|
9
Altria Group
MO
$113B
| $510M | 1.08% | 9,995,206 -912,520 | -8% | -$46.6M |
|
10
HP
HPQ
$26.7B
| $509M | 1.08% | 14,184,306 +1,455,138 | +11% | +$52.2M |
|
11
Lennar Class A
LEN
$34.5B
| $503M | 1.06% | 2,681,766 -340,090 | -11% | -$63.8M |
|
12
Halliburton
HAL
$19.4B
| $488M | 1.03% | 16,782,174 +3,150,986 | +23% | +$91.5M |
|
13
Valero Energy
VLO
$47.2B
| $484M | 1.02% | 3,585,166 +567,059 | +19% | +$76.6M |
|
14
Gen Digital
GEN
$18.6B
| $484M | 1.02% | 17,639,359 +1,008,262 | +6% | +$27.7M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $483M | 1.02% | 8,086,446 +489,554 | +6% | +$29.2M |
|
|
16
ConocoPhillips
COP
$124B
| $483M | 1.02% | 4,587,729 +4,504,653 | +5,422% | +$474M |
|
17
Expedia Group
EXPE
$26.6B
| $481M | 1.02% | 3,250,710 +596,510 | +22% | +$88.3M |
|
18
Cardinal Health
CAH
$35.5B
| $474M | 1% | 4,290,650 +191,568 | +5% | +$21.2M |
|
19
Marathon Petroleum
MPC
$54.6B
| $473M | 1% | 2,905,610 +235,795 | +9% | +$38.4M |
|
20
Diamondback Energy
FANG
$43.1B
| $466M | 0.99% | 2,704,520 +230,689 | +9% | +$39.8M |
|
|
21
Cencora
COR
$56.5B
| $465M | 0.98% | 2,065,374 +2,035,679 | +6,855% | +$458M |
|
22
Devon Energy
DVN
$22.9B
| $453M | 0.96% | 11,591,168 +1,677,652 | +17% | +$65.6M |
|
23
DXC Technology
DXC
$2.59B
| $418M | 0.88% | 20,140,488 +899,510 | +5% | +$18.7M |
|
24
Builders FirstSource
BLDR
$15.3B
| $398M | 0.84% | 2,051,107 -28,853 | -1% | -$5.59M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $392M | 0.83% | 14,727,190 +1,357,369 | +10% | +$36.1M |
|