Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
-2.23%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$45.8B
AUM Growth
+$45.8B
(-2.2%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,149
Reduced
914
Closed
147
Top Buys
| 1 |
Exxon Mobil
XOM
|
$550M |
| 2 |
Gilead Sciences
GILD
|
$522M |
| 3 |
Nike
NKE
|
$508M |
| 4 |
Schlumberger
SLB
|
$496M |
| 5 |
Tenet Healthcare
THC
|
$482M |
Top Sells
| 1 |
Airbnb
ABNB
|
$542M |
| 2 |
Cardinal Health
CAH
|
$503M |
| 3 |
Diamondback Energy
FANG
|
$435M |
| 4 |
Nucor
NUE
|
$400M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$392M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Energy | 16.89% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $594M | 1.28% | 6,434,665 +5,653,075 | +723% | +$522M |
|
|
2
Exxon Mobil
XOM
$487B
| $586M | 1.26% | 5,445,922 +5,110,603 | +1,524% | +$550M |
|
3
AT&T
T
$209B
| $561M | 1.21% | 24,633,858 -807,988 | -3% | -$18.4M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $560M | 1.21% | 9,893,557 -1,024,069 | -9% | -$57.9M |
|
5
Chevron
CVX
$324B
| $559M | 1.21% | 3,862,178 +42,215 | +1% | +$6.11M |
|
6
EOG Resources
EOG
$68.2B
| $548M | 1.18% | 4,469,142 +214,497 | +5% | +$26.3M |
|
7
Altria Group
MO
$113B
| $536M | 1.16% | 10,257,682 +262,476 | +3% | +$13.7M |
|
8
Qualcomm
QCOM
$173B
| $535M | 1.15% | 3,481,143 +289,801 | +9% | +$44.5M |
|
9
Archer Daniels Midland
ADM
$30.1B
| $525M | 1.13% | 10,382,639 +2,296,193 | +28% | +$116M |
|
10
ConocoPhillips
COP
$124B
| $519M | 1.12% | 5,235,507 +647,778 | +14% | +$64.2M |
|
|
11
Nike
NKE
$114B
| $516M | 1.11% | 6,821,270 +6,709,985 | +6,030% | +$508M |
|
12
Halliburton
HAL
$19.4B
| $504M | 1.09% | 18,530,937 +1,748,763 | +10% | +$47.5M |
|
|
13
Schlumberger
SLB
$55B
| $500M | 1.08% | 13,043,359 +12,938,082 | +12,290% | +$496M |
|
14
Valero Energy
VLO
$47.2B
| $499M | 1.08% | 4,072,188 +487,022 | +14% | +$59.7M |
|
15
Marathon Petroleum
MPC
$54.6B
| $496M | 1.07% | 3,552,655 +647,045 | +22% | +$90.3M |
|
16
Cencora
COR
$56.5B
| $495M | 1.07% | 2,204,242 +138,868 | +7% | +$31.2M |
|
|
17
Tenet Healthcare
THC
$16.3B
| $484M | 1.04% | 3,832,530 +3,818,536 | +27,287% | +$482M |
|
18
HP
HPQ
$26.7B
| $482M | 1.04% | 14,776,697 +592,391 | +4% | +$19.3M |
|
19
Hewlett Packard
HPE
$29.6B
| $477M | 1.03% | 22,340,639 -5,043,219 | -18% | -$108M |
|
20
Lennar Class A
LEN
$34.5B
| $446M | 0.96% | 3,271,319 +589,553 | +22% | +$80.4M |
|
21
Gen Digital
GEN
$18.6B
| $445M | 0.96% | 16,256,771 -1,382,588 | -8% | -$37.9M |
|
22
Expedia Group
EXPE
$26.6B
| $443M | 0.96% | 2,376,963 -873,747 | -27% | -$163M |
|
23
Viatris
VTRS
$12.3B
| $438M | 0.94% | 35,153,102 +35,038,292 | +30,519% | +$436M |
|
24
Biogen
BIIB
$19.4B
| $408M | 0.88% | 2,667,531 +2,648,024 | +13,575% | +$405M |
|
25
Fox Class A
FOXA
$26.6B
| $405M | 0.87% | 8,340,762 +425,186 | +5% | +$20.7M |
|