Asset Manager
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Pacer Advisors, Inc.
500 CHESTERFIELD PARKWAY, MALVERN, PA 19355 • 610-644-8100
Market Value
$33.1B
+9.3%
Holdings
1,460
+128
New Purchases
191
Added To
635
Closed
55
Reduced
574
Top 10 Concentration
13.3%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 1.17% | 0.02% | +1.15% | $387M |
| GD | 1.11% | 0.02% | +1.09% | $366M |
| SNDK | 0.71% | 0.02% | +0.69% | $235M |
| MU | 0.78% | 0.11% | +0.68% | $259M |
| NVDA | 1.73% | 1.08% | +0.65% | $574M |
| HPE | 0.66% | 0.02% | +0.64% | $219M |
| CCL | 0.56% | 0.00% | +0.56% | $187M |
| BDXA | 0.53% | 0.01% | +0.52% | $177M |
| KR | 0.51% | 0.01% | +0.51% | $170M |
| WDC | 0.55% | 0.07% | +0.48% | $182M |
| AAPL | 1.32% | 0.87% | +0.44% | $437M |
| OVV | 0.44% | 0.01% | +0.44% | $147M |
| AMD | 0.58% | 0.19% | +0.39% | $192M |
| LVS | 0.37% | 0.00% | +0.36% | $121M |
| EXE | 0.70% | 0.35% | +0.35% | $233M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 0.03% | 1.66% | -1.63% | $10M |
| UPS | 0.02% | 1.14% | -1.12% | $6M |
| CVS | 0.03% | 1.15% | -1.12% | $10M |
| DVN | 0.01% | 0.88% | -0.87% | $4M |
| COR | 0.01% | 0.66% | -0.64% | $4M |
| CTVA | 0.01% | 0.63% | -0.62% | $5M |
| TGT | 0.01% | 0.62% | -0.61% | $4M |
| OXY | 0.53% | 1.01% | -0.47% | $176M |
| FANG | 0.83% | 1.27% | -0.44% | $274M |
| CTRA | 0.00% | 0.39% | -0.39% | $0 |
| HAL | 0.01% | 0.39% | -0.39% | $2M |
| SLB | 0.65% | 1.02% | -0.37% | $217M |
| ON | 0.02% | 0.32% | -0.30% | $5M |
| T | 1.20% | 1.50% | -0.29% | $399M |
| PFE | 1.22% | 1.51% | -0.29% | $404M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 18.1% |
| Communication Services | 17.1% |
| Financial Services | 13.2% |
| Healthcare | 12.7% |
| Industrials | 12.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $5.7B | 17.3% |
| Large Cap | 634 | $23.8B | 72.0% |
| Mid Cap | 519 | $2.4B | 7.3% |
| Small Cap | 214 | $509M | 1.5% |
| Micro Cap | 32 | $635M | 1.9% |
Portfolio Analytics
Avg Market Cap
$56.9B
Median Market Cap
$9.2B
Avg P/E
33.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,427
# ETFs / Funds
33
Top Holdings (1,460 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.73% | 2,869,099 | $574M | $200.09 | $245M | +984,452 | +52.2% | |
| 2 | BMY | 1.39% | 7,995,711 | $461M | $57.62 | -$20M | +67,613 | +0.8% | |
| 3 | MO | 1.38% | 6,360,931 | $458M | $71.95 | -$4M | -633,041 | -9.1% | |
| 4 | CMCSA | 1.36% | 18,376,694 | $451M | $24.55 | $47M | +4,305,342 | +30.6% | |
| 5 | AAPL | 1.32% | 1,509,200 | $437M | $289.36 | $172M | +465,474 | +44.6% | |
| 6 | BKNG | 1.29% | 2,398,293 | $427M | $178.24 | $52M | +2,309,073 | +2588.1% | |
| 7 | VZ | 1.24% | 9,711,714 | $411M | $42.34 | -$34M | +837,591 | +9.4% | |
| 8 | PFE | 1.22% | 16,793,903 | $404M | $24.08 | -$52M | +537,689 | +3.3% | |
| 9 | T | 1.20% | 19,256,850 | $399M | $20.70 | -$55M | +3,599,874 | +23.0% | |
| 10 | QCOM | 1.19% | 2,132,146 | $394M | $184.79 | $11M | -843,092 | -28.3% | |
| 11 | GILD | 1.19% | 3,110,000 | $393M | $126.34 | -$18M | +164,758 | +5.6% | |
| 12 | HCA | 1.18% | 998,912 | $389M | $389.89 | $50M | +280,643 | +39.1% | |
| 13 | LOW | 1.17% | 1,756,958 | $387M | $220.49 | $381M | +1,728,624 | +6100.9% | |
| 14 | UBER | 1.17% | 5,364,079 | $387M | $72.16 | $16M | +211,284 | +4.1% | |
| 15 | NEM | 1.14% | 4,043,139 | $378M | $93.40 | -$31M | +266,885 | +7.1% | |
| 16 | GD | 1.11% | 1,034,444 | $366M | $354.24 | $360M | +1,015,734 | +5428.8% | |
| 17 | EXPE | 1.09% | 1,414,534 | $362M | $255.88 | $115M | +345,010 | +32.3% | |
| 18 | TMUS | 1.08% | 2,127,619 | $357M | $167.73 | -$12M | +372,333 | +21.2% | |
| 19 | F | 1.03% | 24,539,773 | $341M | $13.90 | -$15M | -6,326,058 | -20.5% | |
| 20 | INTU | 1.01% | 1,282,667 | $335M | $261.00 | -$24M | +452,914 | +54.6% | |
| 21 | CRM | 0.98% | 2,072,610 | $325M | $156.66 | -$47M | +80,994 | +4.1% | |
| 22 | MPC | 0.97% | 1,252,598 | $320M | $255.67 | -$6M | -85,494 | -6.4% | |
| 23 | EQT | 0.96% | 5,999,039 | $319M | $53.17 | $106M | +2,651,657 | +79.2% | |
| 24 | ADBE | 0.96% | 1,544,026 | $317M | $205.02 | -$28M | +126,646 | +8.9% | |
| 25 | ABNB | 0.93% | 2,148,378 | $307M | $143.10 | $14M | -176,836 | -7.6% | |
| 26 | MCK | 0.92% | 403,595 | $305M | $755.60 | -$52M | -8,925 | -2.2% | |
| 27 | ACN | 0.92% | 2,445,883 | $304M | $124.44 | -$52M | +651,188 | +36.3% | |
| 28 | CAH | 0.88% | 1,225,154 | $291M | $237.56 | -$40M | -339,977 | -21.7% | |
| 29 | ADP | 0.84% | 1,239,812 | $278M | $223.95 | $36M | +51,512 | +4.3% | |
| 30 | AVGO | 0.83% | 729,373 | $276M | $377.75 | $116M | +214,928 | +41.8% | |
| 31 | FANG | 0.83% | 1,557,340 | $274M | $175.78 | -$111M | -389,339 | -20.0% | |
| 32 | VLO | 0.82% | 1,039,530 | $271M | $260.44 | $682K | -53,448 | -4.9% | |
| 33 | MSFT | 0.82% | 724,498 | $270M | $373.02 | $84M | +220,597 | +43.8% | |
| 34 | DAL | 0.81% | 2,866,739 | $268M | $93.66 | $346K | -1,166,856 | -28.9% | |
| 35 | MU | 0.78% | 224,073 | $259M | $1,154.29 | $227M | +129,578 | +137.1% | |
| 36 | ADM | 0.78% | 3,385,086 | $259M | $76.40 | -$21M | -468,162 | -12.2% | |
| 37 | BIIB | 0.73% | 1,122,981 | $243M | $216.06 | $122M | +462,573 | +70.0% | |
| 38 | UAL | 0.72% | 1,761,922 | $240M | $135.99 | $81M | +42,736 | +2.5% | |
| 39 | KHC | 0.71% | 10,012,033 | $236M | $23.62 | $28M | +741,530 | +8.0% | |
| 40 | SNDK | 0.71% | 103,383 | $235M | $2,273.73 | $230M | +95,313 | +1181.1% | |
| 41 | EXE | 0.70% | 2,553,833 | $233M | $91.19 | $126M | +1,583,142 | +163.1% | |
| 42 | OMC | 0.70% | 3,170,921 | $231M | $72.83 | $16M | +323,346 | +11.4% | |
| 43 | REGN | 0.70% | 369,451 | $230M | $623.54 | -$47M | +10,818 | +3.0% | |
| 44 | AMZN | 0.69% | 962,718 | $229M | $238.34 | $100M | +341,540 | +55.0% | |
| 45 | CL | 0.69% | 2,476,625 | $227M | $91.68 | $18M | +26,165 | +1.1% | |
| 46 | DHI | 0.68% | 1,378,167 | $224M | $162.88 | $24M | -85,988 | -5.9% | |
| 47 | HPE | 0.66% | 4,863,647 | $219M | $45.11 | $214M | +4,623,103 | +1921.9% | |
| 48 | SLB | 0.65% | 4,658,159 | $217M | $46.49 | -$93M | -1,373,347 | -22.8% | |
| 49 | EOG | 0.65% | 1,668,195 | $216M | $129.73 | -$22M | +22,066 | +1.3% | |
| 50 | GOOGL | 0.61% | 568,954 | $203M | $357.37 | $97M | +197,876 | +53.3% | |
| 51 | AMD | 0.58% | 331,013 | $192M | $580.91 | $134M | +46,639 | +16.4% | |
| 52 | PCAR | 0.57% | 1,572,066 | $189M | $120.12 | $6M | -14,234 | -0.9% | |
| 53 | CCL | 0.56% | 6,538,230 | $187M | $28.57 | — | +6,538,230 | — | NEW |
| 54 | HPQ | 0.56% | 8,424,145 | $185M | $21.94 | $9M | -721,549 | -7.9% | |
| 55 | WDC | 0.55% | 284,546 | $182M | $638.72 | $160M | +203,685 | +251.9% | |
| 56 | ZM | 0.54% | 2,066,908 | $178M | $86.31 | -$30M | -528,932 | -20.4% | |
| 57 | BDXA | 0.53% | 1,169,061 | $177M | $151.33 | $173M | +1,147,140 | +5233.1% | |
| 58 | LRCX | 0.53% | 407,570 | $177M | $433.33 | $65M | -115,750 | -22.1% | |
| 59 | OXY | 0.53% | 3,622,193 | $176M | $48.57 | -$129M | -1,067,164 | -22.8% | |
| 60 | KR | 0.51% | 3,056,681 | $170M | $55.53 | $168M | +3,027,509 | +10378.1% | |
| 61 | GOOG | 0.50% | 472,854 | $167M | $353.33 | $80M | +168,914 | +55.6% | |
| 62 | INCY | 0.49% | 1,431,426 | $162M | $113.36 | -$2M | -309,635 | -17.8% | |
| 63 | ROP | 0.48% | 469,454 | $159M | $338.39 | -$3M | +12,661 | +2.8% | |
| 64 | WDAY | 0.47% | 1,268,028 | $155M | $122.42 | -$4M | +40,977 | +3.3% | |
| 65 | OVV | 0.44% | 2,782,938 | $147M | $52.65 | $145M | +2,750,321 | +8432.2% | |
| 66 | CF | 0.44% | 1,352,017 | $146M | $108.26 | -$7M | +168,239 | +14.2% | |
| 67 | ADSK | 0.44% | 743,555 | $145M | $194.42 | -$8M | +105,365 | +16.5% | |
| 68 | NTAP | 0.43% | 917,026 | $142M | $154.76 | -$44M | -900,608 | -49.5% | |
| 69 | DG | 0.42% | 1,216,664 | $140M | $115.11 | $22M | +225,690 | +22.8% | |
| 70 | INTC | 0.41% | 981,292 | $137M | $139.63 | $100M | +139,559 | +16.6% | |
| 71 | TSLA | 0.41% | 321,571 | $135M | $420.60 | $60M | +119,606 | +59.2% | |
| 72 | KLAC | 0.40% | 441,800 | $133M | $301.71 | $55M | +388,844 | +734.3% | |
| 73 | META | 0.40% | 235,429 | $133M | $563.29 | $47M | +85,046 | +56.5% | |
| 74 | IQV | 0.39% | 668,811 | $129M | $193.22 | $5M | -60,232 | -8.3% | |
| 75 | PAYX | 0.39% | 1,309,600 | $129M | $98.33 | $7M | -12,063 | -0.9% | |
| 76 | PHM | 0.37% | 894,118 | $123M | $137.21 | $20M | +18,971 | +2.2% | |
| 77 | LVS | 0.37% | 2,620,159 | $121M | $46.19 | $120M | +2,603,911 | +16026.0% | |
| 78 | ALAB | 0.36% | 246,675 | $119M | $483.02 | $108M | +145,335 | +143.4% | |
| 79 | IRDM | 0.36% | 2,168,271 | $119M | $54.85 | $94M | +1,277,889 | +143.5% | |
| 80 | KMB | 0.36% | 1,076,795 | $118M | $109.77 | $115M | +1,044,963 | +3282.7% | |
| 81 | PANW | 0.35% | 340,616 | $116M | $341.02 | $77M | +97,036 | +39.8% | |
| 82 | TPR | 0.34% | 764,187 | $112M | $146.38 | $8M | +26,656 | +3.6% | |
| 83 | ZTS | 0.34% | 1,556,307 | $112M | $71.86 | $92M | +1,390,737 | +840.0% | |
| 84 | PM | 0.33% | 609,606 | $110M | $180.91 | $8M | -6,228 | -1.0% | |
| 85 | RMD | 0.33% | 565,871 | $110M | $194.88 | -$3M | +59,493 | +11.8% | |
| 86 | OKTA | 0.33% | 807,713 | $110M | $136.45 | $91M | +565,098 | +232.9% | |
| 87 | CSCO | 0.33% | 930,189 | $109M | $117.46 | $53M | +205,007 | +28.3% | |
| 88 | VEEV | 0.32% | 606,049 | $108M | $177.47 | $22M | +121,003 | +24.9% | |
| 89 | FFIV | 0.32% | 257,896 | $107M | $415.96 | $35M | +8,425 | +3.4% | |
| 90 | FSLR | 0.32% | 447,493 | $106M | $235.96 | $26M | +42,272 | +10.4% | |
| 91 | CTSH | 0.31% | 2,658,737 | $103M | $38.73 | -$47M | +215,835 | +8.8% | |
| 92 | STZ | 0.31% | 729,281 | $101M | $139.09 | -$11M | -17,461 | -2.3% | |
| 93 | DXCM | 0.30% | 1,493,885 | $101M | $67.35 | $98M | +1,459,860 | +4290.6% | |
| 94 | DLTR | 0.30% | 824,118 | $100M | $120.95 | $6M | -34,473 | -4.0% | |
| 95 | GIS | 0.30% | 2,850,446 | $99M | $34.80 | $6M | +333,722 | +13.3% | |
| 96 | OTIS | 0.30% | 1,367,999 | $98M | $71.60 | $96M | +1,348,087 | +6770.2% | |
| 97 | NLOK | 0.29% | 3,889,773 | $97M | $24.89 | $31M | +372,567 | +10.6% | |
| 98 | VTRS | 0.28% | 5,928,142 | $94M | $15.88 | -$14M | -2,105,734 | -26.2% | |
| 99 | CRWD | 0.27% | 117,212 | $89M | $763.14 | $54M | +26,417 | +29.1% | |
| 100 | AMAT | 0.27% | 123,658 | $89M | $723.00 | $61M | +41,813 | +51.1% |