Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.39%
1 Year Est. Return
+7.39%
AUM
$42.1B
AUM Growth
-$3.65B
(-8%)
Holding
3,976
Top Buys
| 1 | +$485M | |
| 2 | +$483M | |
| 3 | +$469M | |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Comcast
CMCSA
|
+$464M |
Top Sells
| 1 | +$609M | |
| 2 | +$497M | |
| 3 | +$484M | |
| 4 |
Fox Class A
FOXA
|
+$471M |
| 5 |
Qorvo
QRVO
|
+$369M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Energy | 14.01% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$476B
| $598M | 1.4% |
5,028,629
-417,293
|
|
||
2
Chevron
CVX
$306B
| $577M | 1.35% |
3,446,407
-415,771
|
|
||
3
ConocoPhillips
COP
$110B
| $567M | 1.33% |
5,395,008
+159,501
|
|
||
4
Altria Group
MO
$109B
| $565M | 1.32% |
9,416,370
-841,312
|
|
||
5
AT&T
T
$186B
| $565M | 1.32% |
19,962,457
-4,671,401
|
|
||
6
Gilead Sciences
GILD
$147B
| $547M | 1.28% |
4,885,136
-1,549,529
|
|
||
7
Bristol-Myers Squibb
BMY
$88.8B
| $545M | 1.28% |
8,942,992
-950,565
|
|
||
|
8
Verizon
VZ
$170B
| $531M | 1.24% |
11,697,003
+10,300,369
|
|
||
9
Booking.com
BKNG
$171B
| $517M | 1.21% |
112,201
+104,780
|
|
||
10
Marathon Petroleum
MPC
$55.7B
| $510M | 1.19% |
3,502,372
-50,283
|
|
||
11
Pfizer
PFE
$139B
| $508M | 1.19% |
20,053,828
+17,957,928
|
|
||
12
EOG Resources
EOG
$59.6B
| $507M | 1.19% |
3,956,030
-513,112
|
|
||
13
Johnson & Johnson
JNJ
$460B
| $503M | 1.18% |
3,030,084
+2,825,626
|
|
||
14
Cisco
CSCO
$275B
| $501M | 1.17% |
8,120,886
+7,468,212
|
|
||
15
Ford
F
$46.8B
| $492M | 1.15% |
49,078,048
+48,378,444
|
|
||
16
Amgen
AMGN
$158B
| $492M | 1.15% |
1,577,751
+1,489,446
|
|
||
17
Salesforce
CRM
$225B
| $488M | 1.14% |
1,820,262
+1,721,550
|
|
||
|
18
Comcast
CMCSA
$110B
| $488M | 1.14% |
13,228,732
+12,586,329
|
|
||
19
Qualcomm
QCOM
$176B
| $484M | 1.13% |
3,148,109
-333,034
|
|
||
20
United Parcel Service
UPS
$71.3B
| $477M | 1.12% |
4,336,175
+3,961,255
|
|
||
21
Lowe's Companies
LOW
$135B
| $475M | 1.11% |
2,038,069
+1,971,996
|
|
||
22
Merck
MRK
$210B
| $475M | 1.11% |
5,286,801
+5,060,959
|
|
||
23
Uber
UBER
$197B
| $473M | 1.11% |
6,498,167
+6,254,898
|
|
||
24
HCA Healthcare
HCA
$97.9B
| $467M | 1.09% |
1,350,933
+1,329,618
|
|
||
25
Caterpillar
CAT
$247B
| $466M | 1.09% |
1,414,280
+1,364,183
|
|