Asset Manager
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Pacer Advisors, Inc.
500 CHESTERFIELD PARKWAY, MALVERN, PA 19355 • 610-644-8100
Market Value
$34.3B
-1.4%
Holdings
1,319
+23
New Purchases
246
Added To
460
Closed
52
Reduced
548
Top 10 Concentration
14.0%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.46% | 0.07% | +1.38% | $499M |
| WBD | 1.30% | 0.02% | +1.28% | $445M |
| UBER | 1.24% | 0.06% | +1.18% | $426M |
| HCA | 1.13% | 0.02% | +1.12% | $388M |
| GD | 0.87% | 0.02% | +0.84% | $297M |
| ADM | 0.77% | 0.01% | +0.76% | $263M |
| CL | 0.63% | 0.02% | +0.61% | $216M |
| PCAR | 0.58% | 0.02% | +0.55% | $198M |
| EQT | 0.51% | 0.01% | +0.50% | $174M |
| CTVA | 0.48% | 0.01% | +0.47% | $165M |
| NEM | 1.41% | 0.98% | +0.43% | $484M |
| NTAP | 0.62% | 0.27% | +0.35% | $211M |
| INCY | 0.31% | 0.00% | +0.31% | $106M |
| NVDA | 1.66% | 1.36% | +0.30% | $570M |
| ALAB | 0.29% | 0.00% | +0.29% | $100M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.02% | 1.25% | -1.23% | $7M |
| UPS | 0.13% | 1.28% | -1.15% | $45M |
| JNJ | 0.27% | 1.37% | -1.10% | $92M |
| MPC | 0.02% | 0.96% | -0.94% | $6M |
| VLO | 0.02% | 0.81% | -0.79% | $6M |
| ABC | 0.02% | 0.78% | -0.76% | $6M |
| PSX | 0.02% | 0.64% | -0.63% | $6M |
| DAL | 0.03% | 0.58% | -0.55% | $9M |
| KMB | 0.01% | 0.49% | -0.48% | $3M |
| EA | 0.02% | 0.46% | -0.44% | $8M |
| EBAY | 0.01% | 0.42% | -0.41% | $3M |
| HSY | 0.01% | 0.39% | -0.38% | $2M |
| EOG | 0.92% | 1.30% | -0.38% | $315M |
| LEN | 0.01% | 0.39% | -0.38% | $3M |
| CNHI | 0.00% | 0.37% | -0.37% | $2M |
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 | 56 | $7.6B | 22.2% |
| Large Cap | 624 | $22.7B | 66.3% |
| Mid Cap | 471 | $2.9B | 8.4% |
| Small Cap | 147 | $528M | 1.5% |
| Micro Cap | 21 | $551M | 1.6% |
Portfolio Analytics
Avg Market Cap
$61.0B
Median Market Cap
$10.5B
Avg P/E
33.8
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,293
# ETFs / Funds
26
Top Holdings (1,319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.66% | 3,052,897 | $570M | $186.58 | $96M | +52,899 | +1.8% | |
| 2 | AMAT | 1.46% | 2,439,598 | $499M | $204.74 | $475M | +2,304,369 | +1704.0% | |
| 3 | XOM | 1.43% | 4,344,733 | $490M | $112.75 | -$16M | -351,052 | -7.5% | |
| 4 | NEM | 1.41% | 5,739,772 | $484M | $84.31 | $142M | -124,147 | -2.1% | |
| 5 | MO | 1.36% | 7,078,893 | $468M | $66.06 | -$15M | -1,153,899 | -14.0% | |
| 6 | MSFT | 1.36% | 900,623 | $466M | $517.95 | $29M | +21,030 | +2.4% | |
| 7 | CVX | 1.35% | 2,976,806 | $462M | $155.29 | -$19M | -384,243 | -11.4% | |
| 8 | AMGN | 1.33% | 1,613,121 | $455M | $282.20 | -$25M | -105,180 | -6.1% | |
| 9 | PFE | 1.30% | 17,574,851 | $448M | $25.48 | -$34M | -2,284,449 | -11.5% | |
| 10 | COP | 1.30% | 4,726,772 | $447M | $94.59 | -$28M | -568,335 | -10.7% | |
| 11 | WBD | 1.30% | 22,788,847 | $445M | $19.53 | $440M | +22,308,046 | +4639.8% | |
| 12 | MRK | 1.28% | 5,237,153 | $440M | $83.93 | -$39M | -804,609 | -13.3% | |
| 13 | VZ | 1.28% | 9,990,126 | $439M | $43.95 | -$24M | -718,246 | -6.7% | |
| 14 | CSCO | 1.28% | 6,416,446 | $439M | $68.42 | -$64M | -837,113 | -11.5% | |
| 15 | QCOM | 1.27% | 2,629,330 | $437M | $166.36 | -$41M | -375,983 | -12.5% | |
| 16 | MCK | 1.27% | 562,998 | $435M | $772.54 | $45M | +30,415 | +5.7% | |
| 17 | AAPL | 1.24% | 1,677,580 | $427M | $254.63 | $76M | -31,867 | -1.9% | |
| 18 | UBER | 1.24% | 4,350,479 | $426M | $97.97 | $406M | +4,133,532 | +1905.3% | |
| 19 | BKNG | 1.24% | 78,790 | $425M | $5,399.27 | -$54M | -3,974 | -4.8% | |
| 20 | T | 1.23% | 14,943,470 | $422M | $28.24 | -$63M | -1,825,217 | -10.9% | |
| 21 | BMY | 1.22% | 9,304,698 | $420M | $45.10 | -$30M | -410,744 | -4.2% | |
| 22 | ADBE | 1.20% | 1,169,812 | $413M | $352.75 | $399K | +104,230 | +9.8% | |
| 23 | CMCSA | 1.20% | 13,104,510 | $412M | $31.42 | -$75M | -524,436 | -3.9% | |
| 24 | GILD | 1.16% | 3,590,745 | $399M | $111.00 | -$58M | -528,977 | -12.8% | |
| 25 | F-PD | 1.14% | 32,615,026 | $390M | $11.96 | -$44M | -7,411,423 | -18.5% | |
| 26 | CRM | 1.13% | 1,639,299 | $389M | $237.00 | -$50M | +30,016 | +1.9% | |
| 27 | HCA | 1.13% | 911,096 | $388M | $426.20 | $383M | +896,437 | +6115.3% | |
| 28 | DIS | 1.11% | 3,335,061 | $382M | $114.50 | -$80M | -387,290 | -10.4% | |
| 29 | ACN | 1.10% | 1,527,643 | $377M | $246.60 | -$22M | +193,147 | +14.5% | |
| 30 | OXY | 0.96% | 6,992,961 | $330M | $47.25 | $16M | -490,288 | -6.5% | |
| 31 | UAL | 0.94% | 3,353,033 | $324M | $96.50 | -$97M | -1,927,735 | -36.5% | |
| 32 | EOG | 0.92% | 2,809,074 | $315M | $112.12 | -$137M | -968,813 | -25.6% | |
| 33 | FANG | 0.89% | 2,127,765 | $304M | $143.10 | -$3M | -109,306 | -4.9% | |
| 34 | ABNB | 0.89% | 2,503,666 | $304M | $121.42 | -$17M | +75,516 | +3.1% | |
| 35 | SLB | 0.87% | 8,712,517 | $299M | $34.37 | -$44M | -1,461,024 | -14.4% | |
| 36 | GD | 0.87% | 871,052 | $297M | $341.00 | $290M | +845,482 | +3306.5% | |
| 37 | AVGO | 0.83% | 859,815 | $284M | $329.91 | $33M | -49,948 | -5.5% | |
| 38 | ADM | 0.77% | 4,405,427 | $263M | $59.74 | $261M | +4,354,844 | +8609.3% | |
| 39 | REGN | 0.73% | 445,325 | $250M | $562.27 | $17M | +191 | +0.0% | |
| 40 | HAL | 0.73% | 10,154,605 | $250M | $24.60 | $82M | +1,906,724 | +23.1% | |
| 41 | AMZN | 0.70% | 1,088,055 | $239M | $219.57 | -$14M | -64,895 | -5.6% | |
| 42 | KHC | 0.66% | 8,695,229 | $226M | $26.04 | $14M | +466,427 | +5.7% | |
| 43 | ZM | 0.65% | 2,695,193 | $222M | $82.50 | $86M | +949,829 | +54.4% | |
| 44 | CL | 0.63% | 2,697,047 | $216M | $79.94 | $208M | +2,611,485 | +3052.2% | |
| 45 | TGT | 0.63% | 2,402,839 | $216M | $89.70 | -$68M | -466,551 | -16.3% | |
| 46 | EXPE | 0.62% | 1,002,931 | $214M | $213.75 | -$37M | -484,837 | -32.6% | |
| 47 | NTAP | 0.62% | 1,783,103 | $211M | $118.46 | $118M | +907,233 | +103.6% | |
| 48 | OMC | 0.60% | 2,534,940 | $207M | $81.53 | $22M | -35,083 | -1.4% | |
| 49 | BIIB | 0.59% | 1,451,249 | $203M | $140.08 | $38M | +131,258 | +9.9% | |
| 50 | META | 0.58% | 270,168 | $198M | $734.38 | -$26M | -33,980 | -11.2% | |
| 51 | PCAR | 0.58% | 2,010,837 | $198M | $98.32 | $190M | +1,930,056 | +2389.2% | |
| 52 | IT | 0.55% | 712,252 | $187M | $262.87 | $72M | +428,089 | +150.7% | |
| 53 | HPQ | 0.52% | 6,577,623 | $179M | $27.23 | -$7M | -1,019,423 | -13.4% | |
| 54 | DHI | 0.52% | 1,048,752 | $178M | $169.47 | -$33M | -583,805 | -35.8% | |
| 55 | EQT | 0.51% | 3,189,699 | $174M | $54.43 | $171M | +3,141,706 | +6546.2% | |
| 56 | CTVA | 0.48% | 2,442,177 | $165M | $67.63 | $161M | +2,382,715 | +4007.1% | |
| 57 | PLTR | 0.48% | 898,085 | $164M | $182.42 | $37M | -34,093 | -3.7% | |
| 58 | BKR | 0.47% | 3,315,070 | $162M | $48.72 | $10M | -628,017 | -15.9% | |
| 59 | FTV | 0.46% | 3,222,299 | $158M | $48.99 | $86M | +1,838,120 | +132.8% | |
| 60 | TSLA | 0.46% | 353,265 | $157M | $444.72 | $41M | -11,643 | -3.2% | |
| 61 | GOOGL | 0.45% | 635,380 | $154M | $243.10 | $40M | -12,502 | -1.9% | |
| 62 | GIS | 0.45% | 3,061,673 | $154M | $50.42 | -$16M | -232,728 | -7.1% | |
| 63 | FTI | 0.44% | 3,837,314 | $151M | $39.45 | $82M | +1,833,601 | +91.5% | |
| 64 | BBY | 0.44% | 1,998,886 | $151M | $75.62 | $68M | +764,064 | +61.9% | |
| 65 | CTSH | 0.43% | 2,187,045 | $147M | $67.07 | -$7M | +217,597 | +11.1% | |
| 66 | UTHR | 0.41% | 339,071 | $142M | $419.21 | -$4M | -170,666 | -33.5% | |
| 67 | IQV | 0.40% | 728,498 | $138M | $189.94 | -$24M | -299,354 | -29.1% | |
| 68 | CAH | 0.39% | 853,158 | $134M | $156.96 | -$60M | -298,616 | -25.9% | |
| 69 | GOOG | 0.38% | 533,855 | $130M | $243.55 | $33M | -13,633 | -2.5% | |
| 70 | DLTR | 0.37% | 1,346,247 | $127M | $94.37 | $8M | +143,295 | +11.9% | |
| 71 | STZ | 0.37% | 938,469 | $126M | $134.67 | -$7M | +121,450 | +14.9% | |
| 72 | KEYS | 0.35% | 683,256 | $120M | $174.92 | $4M | -19,396 | -2.8% | |
| 73 | DG | 0.35% | 1,150,694 | $119M | $103.35 | -$21M | -74,974 | -6.1% | |
| 74 | THC | 0.32% | 538,299 | $109M | $203.04 | $5M | -51,729 | -8.8% | |
| 75 | GEN | 0.32% | 3,846,840 | $109M | $28.39 | $8M | +389,387 | +11.3% | |
| 76 | APP | 0.32% | 151,347 | $109M | $718.54 | $73M | +50,107 | +49.5% | |
| 77 | ABBV | 0.31% | 464,984 | $108M | $231.54 | $15M | -32,717 | -6.6% | |
| 78 | CF | 0.31% | 1,185,245 | $106M | $89.70 | -$124M | -1,320,560 | -52.7% | |
| 79 | INCY | 0.31% | 1,248,642 | $106M | $84.81 | $105M | +1,233,399 | +8091.6% | |
| 80 | GDDY | 0.30% | 752,624 | $103M | $136.83 | -$13M | +110,976 | +17.3% | |
| 81 | ALAB | 0.29% | 513,152 | $100M | $195.80 | — | +513,152 | — | NEW |
| 82 | CTRA | 0.29% | 4,137,603 | $98M | $23.65 | $7M | +567,053 | +15.9% | |
| 83 | LDOS | 0.28% | 504,599 | $95M | $188.96 | $602K | -95,981 | -16.0% | |
| 84 | JNJ | 0.27% | 495,161 | $92M | $185.42 | -$386M | -2,632,092 | -84.2% | |
| 85 | ON | 0.26% | 1,831,207 | $90M | $49.31 | -$20M | -265,557 | -12.7% | |
| 86 | PHM | 0.26% | 680,715 | $90M | $132.13 | -$23M | -392,054 | -36.5% | |
| 87 | SWKS | 0.26% | 1,161,476 | $89M | $76.98 | $1M | -23,494 | -2.0% | |
| 88 | EME | 0.26% | 135,565 | $88M | $649.54 | -$19M | -63,943 | -32.0% | |
| 89 | FFIV | 0.26% | 271,707 | $88M | $323.19 | -$3M | -37,404 | -12.1% | |
| 90 | FOXA | 0.26% | 1,392,253 | $88M | $63.06 | $600K | -163,692 | -10.5% | |
| 91 | LH | 0.26% | 305,746 | $88M | $287.06 | $86M | +298,415 | +4070.6% | |
| 92 | EXE | 0.25% | 821,571 | $87M | $106.24 | $85M | +804,525 | +4719.7% | |
| 93 | DGX | 0.25% | 450,898 | $86M | $190.58 | $83M | +433,764 | +2531.6% | |
| 94 | NXST | 0.25% | 430,913 | $85M | $197.74 | $33M | +130,283 | +43.3% | |
| 95 | TSN | 0.25% | 1,561,560 | $85M | $54.30 | -$11M | -143,350 | -8.4% | |
| 96 | LULU | 0.25% | 475,957 | $85M | $177.93 | $80M | +458,322 | +2598.9% | |
| 97 | TPR | 0.24% | 736,192 | $83M | $113.22 | $9M | -105,587 | -12.5% | |
| 98 | JBL | 0.24% | 380,076 | $83M | $217.17 | -$31M | -141,750 | -27.2% | |
| 99 | BRK-B | 0.24% | 162,542 | $82M | $502.74 | $8M | +10,817 | +7.1% | |
| 100 | LRCX | 0.23% | 593,148 | $79M | $133.90 | $58M | +372,195 | +168.4% |