Pacer Advisors Portfolio holdings
AUM
$38.4B
1-Year Est. Return
13.68%
This Fund
S&P 500
1 Year Est. Return
+13.68%
AUM
$39B
AUM Growth
-$528M
(-1.3%)
Holding
4,118
Top Buys
| 1 | +$418M | |
| 2 | +$387M | |
| 3 | +$347M | |
| 4 |
Warner Bros
WBD
|
+$304M |
| 5 |
General Dynamics
GD
|
+$266M |
Top Sells
| 1 | +$451M | |
| 2 | +$449M | |
| 3 | +$352M | |
| 4 |
Marathon Petroleum
MPC
|
+$347M |
| 5 |
Valero Energy
VLO
|
+$308M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 14.3% |
| 3 | Energy | 10.86% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $570M | 1.46% |
3,052,897
+52,899
|
|
||
2
Applied Materials
AMAT
$296B
| $499M | 1.28% |
2,439,598
+2,304,369
|
|
||
3
Exxon Mobil
XOM
$682B
| $490M | 1.26% |
4,344,733
-351,052
|
|
||
4
Newmont
NEM
$111B
| $484M | 1.24% |
5,739,772
-124,147
|
|
||
5
Altria Group
MO
$106B
| $468M | 1.2% |
7,078,893
-1,153,899
|
|
||
6
Microsoft
MSFT
$2.78T
| $466M | 1.2% |
900,623
+21,030
|
|
||
7
Chevron
CVX
$407B
| $462M | 1.18% |
2,976,806
-384,243
|
|
||
8
Amgen
AMGN
$192B
| $455M | 1.17% |
1,613,121
-105,180
|
|
||
9
Pfizer
PFE
$155B
| $448M | 1.15% |
17,574,851
-2,284,449
|
|
||
10
ConocoPhillips
COP
$157B
| $447M | 1.15% |
4,726,772
-568,335
|
|
||
|
11
Warner Bros
WBD
$67.4B
| $445M | 1.14% |
22,788,847
+22,308,046
|
|
||
12
Merck
MRK
$293B
| $440M | 1.13% |
5,237,153
-804,609
|
|
||
13
Verizon
VZ
$214B
| $439M | 1.12% |
9,990,126
-718,246
|
|
||
14
Cisco
CSCO
$326B
| $439M | 1.12% |
6,416,446
-837,113
|
|
||
15
Qualcomm
QCOM
$141B
| $437M | 1.12% |
2,629,330
-375,983
|
|
||
16
McKesson
MCK
$109B
| $435M | 1.11% |
562,998
+30,415
|
|
||
17
Apple
AAPL
$3.71T
| $427M | 1.09% |
1,677,580
-31,867
|
|
||
18
Uber
UBER
$150B
| $426M | 1.09% |
4,350,479
+4,133,532
|
|
||
19
Booking.com
BKNG
$137B
| $425M | 1.09% |
78,790
-3,974
|
|
||
20
AT&T
T
$203B
| $422M | 1.08% |
14,943,470
-1,825,217
|
|
||
21
Bristol-Myers Squibb
BMY
$119B
| $420M | 1.08% |
9,304,698
-410,744
|
|
||
22
Adobe
ADBE
$96.7B
| $413M | 1.06% |
1,169,812
+104,230
|
|
||
23
Comcast
CMCSA
$105B
| $412M | 1.05% |
13,104,510
-524,436
|
|
||
24
Gilead Sciences
GILD
$173B
| $399M | 1.02% |
3,590,745
-528,977
|
|
||
25
Ford
F
$47.3B
| $390M | 1% |
32,615,026
-7,411,423
|
|