Asset Manager
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Pacer Advisors, Inc.
500 CHESTERFIELD PARKWAY, MALVERN, PA 19355 • 610-644-8100
Market Value
$34.8B
-3.3%
Holdings
1,296
-85
New Purchases
113
Added To
547
Closed
223
Reduced
397
Top 10 Concentration
14.0%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 1.33% | 0.03% | +1.30% | $462M |
| ADBE | 1.18% | 0.06% | +1.13% | $412M |
| MCK | 1.12% | 0.02% | +1.10% | $390M |
| ABC | 0.78% | 0.01% | +0.76% | $270M |
| NVDA | 1.36% | 0.60% | +0.76% | $474M |
| MSFT | 1.26% | 0.59% | +0.67% | $438M |
| PSX | 0.64% | 0.06% | +0.58% | $224M |
| CAH | 0.56% | 0.01% | +0.55% | $193M |
| AVGO | 0.72% | 0.25% | +0.47% | $251M |
| STZ | 0.38% | 0.00% | +0.38% | $133M |
| CNHI | 0.37% | 0.00% | +0.37% | $129M |
| CF | 0.66% | 0.32% | +0.35% | $231M |
| DLTR | 0.34% | 0.00% | +0.34% | $119M |
| KEYS | 0.33% | 0.00% | +0.33% | $115M |
| AMZN | 0.73% | 0.40% | +0.33% | $253M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 0.03% | 1.32% | -1.29% | $10M |
| HCA | 0.02% | 1.30% | -1.28% | $6M |
| UBER | 0.06% | 1.32% | -1.26% | $20M |
| CAT | 0.04% | 1.30% | -1.25% | $15M |
| AMAT | 0.07% | 1.24% | -1.17% | $25M |
| SCCO | 0.04% | 0.70% | -0.66% | $15M |
| EMR | 0.02% | 0.67% | -0.65% | $7M |
| PCAR | 0.02% | 0.57% | -0.55% | $8M |
| MPC | 0.96% | 1.42% | -0.46% | $334M |
| GEN | 0.29% | 0.74% | -0.45% | $102M |
| NRG | 0.02% | 0.44% | -0.41% | $8M |
| WAB | 0.01% | 0.37% | -0.36% | $4M |
| HPE | 0.01% | 0.35% | -0.34% | $4M |
| BLDR | 0.00% | 0.30% | -0.30% | $1M |
| WPC | 0.02% | 0.31% | -0.29% | $6M |
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 | 71 | $7.3B | 20.9% |
| Large Cap | 667 | $23.4B | 67.2% |
| Mid Cap | 394 | $3.0B | 8.6% |
| Small Cap | 143 | $643M | 1.8% |
| Micro Cap | 21 | $534M | 1.5% |
Portfolio Analytics
Avg Market Cap
$68.5B
Median Market Cap
$13.0B
Avg P/E
32.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,269
# ETFs / Funds
27
Top Holdings (1,296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 1.45% | 4,695,785 | $506M | $107.80 | -$92M | -332,844 | -6.6% | |
| 2 | CSCO | 1.45% | 7,253,559 | $503M | $69.38 | $2M | -867,327 | -10.7% | |
| 3 | CMCSA | 1.40% | 13,628,946 | $486M | $35.69 | -$2M | +400,214 | +3.0% | |
| 4 | T | 1.39% | 16,768,687 | $485M | $28.94 | -$79M | -3,193,770 | -16.0% | |
| 5 | MO | 1.39% | 8,232,792 | $483M | $58.63 | -$82M | -1,183,578 | -12.6% | |
| 6 | PFE | 1.38% | 19,859,300 | $481M | $24.24 | -$27M | -194,528 | -1.0% | |
| 7 | CVX | 1.38% | 3,361,049 | $481M | $143.19 | -$95M | -85,358 | -2.5% | |
| 8 | AMGN | 1.38% | 1,718,301 | $480M | $279.21 | -$12M | +140,550 | +8.9% | |
| 9 | BKNG | 1.38% | 82,764 | $479M | $5,789.24 | -$38M | -29,437 | -26.2% | |
| 10 | QCOM | 1.37% | 3,005,313 | $479M | $159.26 | -$5M | -142,796 | -4.5% | |
| 11 | MRK | 1.37% | 6,041,762 | $478M | $79.16 | $4M | +754,961 | +14.3% | |
| 12 | JNJ | 1.37% | 3,127,253 | $478M | $152.75 | -$25M | +97,169 | +3.2% | |
| 13 | COP | 1.37% | 5,295,107 | $475M | $89.74 | -$91M | -99,901 | -1.9% | |
| 14 | NVDA | 1.36% | 2,999,998 | $474M | $157.99 | $259M | +1,015,224 | +51.1% | |
| 15 | VZ | 1.33% | 10,708,372 | $463M | $43.27 | -$67M | -988,631 | -8.4% | |
| 16 | DIS | 1.33% | 3,722,351 | $462M | $124.01 | $452M | +3,629,837 | +3923.6% | |
| 17 | GILD | 1.31% | 4,119,722 | $457M | $110.87 | -$91M | -765,414 | -15.7% | |
| 18 | EOG | 1.30% | 3,777,887 | $452M | $119.61 | -$55M | -178,143 | -4.5% | |
| 19 | BMY | 1.29% | 9,715,442 | $450M | $46.29 | -$96M | +772,450 | +8.6% | |
| 20 | UPS | 1.28% | 4,417,865 | $446M | $100.94 | -$31M | +81,690 | +1.9% | |
| 21 | CRM | 1.26% | 1,609,283 | $439M | $272.69 | -$50M | -210,979 | -11.6% | |
| 22 | MSFT | 1.26% | 879,593 | $438M | $497.41 | $225M | +313,952 | +55.5% | |
| 23 | NKE | 1.25% | 6,124,437 | $435M | $71.04 | $82M | +565,666 | +10.2% | |
| 24 | F-PD | 1.25% | 40,026,449 | $434M | $10.85 | -$58M | -9,051,599 | -18.4% | |
| 25 | UAL | 1.21% | 5,280,768 | $421M | $79.63 | $71M | +212,665 | +4.2% | |
| 26 | ADBE | 1.18% | 1,065,582 | $412M | $386.88 | $391M | +1,011,457 | +1868.7% | |
| 27 | ACN | 1.15% | 1,334,496 | $399M | $298.89 | -$52M | -110,785 | -7.7% | |
| 28 | MCK | 1.12% | 532,583 | $390M | $732.78 | $383M | +522,075 | +4968.4% | |
| 29 | AAPL | 1.01% | 1,709,447 | $351M | $205.17 | $105M | +601,268 | +54.3% | |
| 30 | SLB | 0.99% | 10,173,541 | $344M | $33.80 | -$13M | +1,646,675 | +19.3% | |
| 31 | NEM | 0.98% | 5,863,919 | $342M | $58.26 | $82M | +487,368 | +9.1% | |
| 32 | MPC | 0.96% | 2,008,157 | $334M | $166.11 | -$177M | -1,494,215 | -42.7% | |
| 33 | ABNB | 0.92% | 2,428,150 | $321M | $132.34 | -$13M | -373,749 | -13.3% | |
| 34 | OXY | 0.90% | 7,483,249 | $314M | $42.01 | -$49M | +130,196 | +1.8% | |
| 35 | FANG | 0.88% | 2,237,071 | $307M | $137.40 | -$19M | +197,811 | +9.7% | |
| 36 | TGT | 0.81% | 2,869,390 | $283M | $98.65 | -$60M | -420,302 | -12.8% | |
| 37 | VLO | 0.81% | 2,097,310 | $282M | $134.42 | -$97M | -770,701 | -26.9% | |
| 38 | ABC | 0.78% | 900,571 | $270M | $299.85 | $266M | +886,520 | +6309.3% | |
| 39 | AMZN | 0.73% | 1,152,950 | $253M | $219.39 | $109M | +394,115 | +51.9% | |
| 40 | EXPE | 0.72% | 1,487,768 | $251M | $168.68 | -$25M | -153,597 | -9.4% | |
| 41 | AVGO | 0.72% | 909,763 | $251M | $275.65 | $160M | +367,132 | +67.7% | |
| 42 | REGN | 0.67% | 445,134 | $234M | $525.00 | -$25M | +37,764 | +9.3% | |
| 43 | CF | 0.66% | 2,505,805 | $231M | $92.00 | $117M | +1,054,467 | +72.7% | |
| 44 | META | 0.64% | 304,148 | $224M | $738.09 | $106M | +98,156 | +47.6% | |
| 45 | PSX | 0.64% | 1,877,705 | $224M | $119.30 | $201M | +1,693,768 | +920.8% | |
| 46 | KHC | 0.61% | 8,228,802 | $212M | $25.82 | -$14M | +784,740 | +10.5% | |
| 47 | DHI | 0.60% | 1,632,557 | $210M | $128.92 | -$5M | -58,499 | -3.5% | |
| 48 | DAL | 0.58% | 4,096,984 | $201M | $49.18 | $12M | -239,725 | -5.5% | |
| 49 | CAH | 0.56% | 1,151,774 | $193M | $168.00 | $191M | +1,132,301 | +5814.7% | |
| 50 | HPQ | 0.53% | 7,597,046 | $186M | $24.46 | -$48M | -846,157 | -10.0% | |
| 51 | OMC | 0.53% | 2,570,023 | $185M | $71.94 | -$43M | -174,057 | -6.3% | |
| 52 | GIS | 0.49% | 3,294,401 | $171M | $51.81 | -$35M | -149,580 | -4.3% | |
| 53 | KMB | 0.49% | 1,315,976 | $170M | $128.92 | -$27M | -68,342 | -4.9% | |
| 54 | HAL | 0.48% | 8,247,881 | $168M | $20.38 | -$26M | +606,337 | +7.9% | |
| 55 | BIIB | 0.48% | 1,319,991 | $166M | $125.59 | -$19M | -32,569 | -2.4% | |
| 56 | IQV | 0.47% | 1,027,852 | $162M | $157.59 | $8M | +156,148 | +17.9% | |
| 57 | EA | 0.46% | 1,002,143 | $160M | $159.70 | -$2M | -116,542 | -10.4% | |
| 58 | CTSH | 0.44% | 1,969,448 | $154M | $78.03 | $18M | +192,847 | +10.8% | |
| 59 | BKR | 0.43% | 3,943,087 | $151M | $38.34 | -$18M | +86,172 | +2.2% | |
| 60 | EBAY | 0.42% | 1,972,411 | $147M | $74.46 | -$2M | -223,910 | -10.2% | |
| 61 | UTHR | 0.42% | 509,737 | $146M | $287.35 | -$22M | -38,355 | -7.0% | |
| 62 | DG | 0.40% | 1,225,668 | $140M | $114.38 | $1M | -356,901 | -22.6% | |
| 63 | ZM | 0.39% | 1,745,364 | $136M | $77.98 | -$11M | -249,152 | -12.5% | |
| 64 | HSY | 0.39% | 815,388 | $135M | $165.95 | -$5M | -4,058 | -0.5% | |
| 65 | LEN | 0.39% | 1,215,364 | $134M | $110.61 | -$44M | -336,057 | -21.7% | |
| 66 | STZ | 0.38% | 817,019 | $133M | $162.68 | $131M | +809,104 | +10222.4% | |
| 67 | CNHI | 0.37% | 9,962,038 | $129M | $12.96 | $128M | +9,861,978 | +9856.1% | |
| 68 | PLTR | 0.37% | 932,178 | $127M | $136.32 | $56M | +92,259 | +11.0% | |
| 69 | DLTR | 0.34% | 1,202,952 | $119M | $99.04 | $118M | +1,192,587 | +11505.9% | |
| 70 | TSLA | 0.33% | 364,908 | $116M | $317.66 | $48M | +102,828 | +39.2% | |
| 71 | GDDY | 0.33% | 641,648 | $116M | $180.06 | -$1M | -6,099 | -0.9% | |
| 72 | KEYS | 0.33% | 702,652 | $115M | $163.86 | $114M | +693,217 | +7347.3% | |
| 73 | IT | 0.33% | 284,163 | $115M | $404.22 | $113M | +280,019 | +6757.2% | |
| 74 | GOOGL | 0.33% | 647,882 | $114M | $176.23 | $50M | +230,947 | +55.4% | |
| 75 | JBL | 0.33% | 521,826 | $114M | $218.10 | $38M | -37,873 | -6.8% | |
| 76 | PHM | 0.32% | 1,072,769 | $113M | $105.46 | -$7M | -94,133 | -8.1% | |
| 77 | LYB | 0.32% | 1,916,595 | $111M | $57.86 | -$31M | -98,933 | -4.9% | |
| 78 | ON | 0.32% | 2,096,764 | $110M | $52.41 | $23M | -49,457 | -2.3% | |
| 79 | EME | 0.31% | 199,508 | $107M | $534.89 | -$91M | -335,077 | -62.7% | |
| 80 | NVR | 0.31% | 14,442 | $107M | $7,385.66 | $2M | +58 | +0.4% | |
| 81 | THC | 0.30% | 590,028 | $104M | $176.00 | — | +590,028 | — | NEW |
| 82 | GEN | 0.29% | 3,457,453 | $102M | $29.40 | -$165M | -6,597,745 | -65.6% | |
| 83 | DOCU | 0.28% | 1,268,605 | $99M | $77.89 | $4M | +101,315 | +8.7% | |
| 84 | GOOG | 0.28% | 547,488 | $97M | $177.39 | $42M | +196,555 | +56.0% | |
| 85 | TSN | 0.27% | 1,704,910 | $95M | $55.94 | -$9M | +69,673 | +4.3% | |
| 86 | NFLX | 0.27% | 70,997 | $95M | $1,339.13 | $50M | +22,730 | +47.1% | |
| 87 | OKTA | 0.27% | 949,258 | $95M | $99.97 | $82M | +826,976 | +676.3% | |
| 88 | LDOS | 0.27% | 600,580 | $95M | $157.76 | -$265K | -103,526 | -14.7% | |
| 89 | PINS | 0.27% | 2,618,927 | $94M | $35.86 | $15M | +87,186 | +3.4% | |
| 90 | NTAP | 0.27% | 875,870 | $93M | $106.55 | -$550K | -192,824 | -18.0% | |
| 91 | ABBV | 0.27% | 497,701 | $92M | $185.62 | $15M | +127,289 | +34.4% | |
| 92 | FFIV | 0.26% | 309,111 | $91M | $294.32 | $7M | -7,881 | -2.5% | |
| 93 | CTRA | 0.26% | 3,570,550 | $91M | $25.38 | $1M | +470,486 | +15.2% | |
| 94 | SSNC | 0.26% | 1,072,695 | $89M | $82.80 | $3M | +43,167 | +4.2% | |
| 95 | WDC | 0.25% | 1,380,500 | $88M | $63.99 | $87M | +1,342,974 | +3578.8% | |
| 96 | SWKS | 0.25% | 1,184,970 | $88M | $74.52 | $339K | -176,081 | -12.9% | |
| 97 | FOXA | 0.25% | 1,555,945 | $87M | $56.04 | $86M | +1,541,756 | +10865.9% | |
| 98 | EXEL | 0.24% | 1,927,910 | $85M | $44.07 | $60M | +1,249,843 | +184.3% | |
| 99 | VTRS | 0.24% | 9,357,343 | $84M | $8.93 | -$15M | -2,000,758 | -17.6% | |
| 100 | BBY | 0.24% | 1,234,822 | $83M | $67.13 | $8M | +211,145 | +20.6% |