Asset Manager
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Pacer Advisors, Inc.
500 CHESTERFIELD PARKWAY, MALVERN, PA 19355 • 610-644-8100
Market Value
$32.7B
-4.8%
Holdings
1,339
+15
New Purchases
69
Added To
451
Closed
67
Reduced
740
Top 10 Concentration
14.1%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.98% | 0.13% | +0.85% | $322M |
| DVN | 0.72% | 0.01% | +0.71% | $234M |
| MPC | 0.65% | 0.02% | +0.63% | $213M |
| COR | 0.58% | 0.02% | +0.56% | $190M |
| DAL | 0.57% | 0.03% | +0.54% | $186M |
| VLO | 0.47% | 0.02% | +0.46% | $155M |
| WDAY | 0.50% | 0.06% | +0.45% | $164M |
| CAH | 0.82% | 0.39% | +0.43% | $267M |
| EBAY | 0.34% | 0.01% | +0.33% | $109M |
| HSY | 0.33% | 0.01% | +0.32% | $107M |
| LYV | 0.29% | 0.01% | +0.28% | $94M |
| CPRT | 0.30% | 0.05% | +0.25% | $99M |
| RMD | 0.35% | 0.10% | +0.25% | $116M |
| CMCSA | 1.43% | 1.20% | +0.24% | $469M |
| 6D81.DE | 0.22% | 0.01% | +0.21% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 0.11% | 1.45% | -1.35% | $35M |
| CSCO | 0.24% | 1.28% | -1.04% | $78M |
| WBD | 0.83% | 1.30% | -0.47% | $271M |
| BKR | 0.02% | 0.47% | -0.45% | $7M |
| HAL | 0.33% | 0.73% | -0.40% | $108M |
| IQV | 0.01% | 0.40% | -0.39% | $3M |
| OXY | 0.65% | 0.96% | -0.31% | $212M |
| IT | 0.24% | 0.55% | -0.31% | $78M |
| OMC | 0.33% | 0.60% | -0.28% | $106M |
| EOG | 0.65% | 0.92% | -0.27% | $213M |
| FTV | 0.20% | 0.46% | -0.26% | $66M |
| EXE | 0.01% | 0.25% | -0.25% | $2M |
| KEYS | 0.11% | 0.35% | -0.24% | $35M |
| TSN | 0.01% | 0.25% | -0.24% | $3M |
| EME | 0.02% | 0.26% | -0.24% | $7M |
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 | $6.4B | 19.5% |
| Large Cap | 618 | $22.7B | 69.3% |
| Mid Cap | 490 | $2.6B | 8.0% |
| Small Cap | 146 | $426M | 1.3% |
| Micro Cap | 24 | $588M | 1.8% |
Portfolio Analytics
Avg Market Cap
$61.7B
Median Market Cap
$10.2B
Avg P/E
33.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,313
# ETFs / Funds
26
Top Holdings (1,339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.70% | 2,973,234 | $555M | $186.50 | -$15M | -79,663 | -2.6% | |
| 2 | NEM | 1.44% | 4,727,770 | $472M | $99.85 | -$12M | -1,012,002 | -17.6% | |
| 3 | XONA.DE | 1.44% | 3,905,061 | $470M | $120.34 | -$20M | -439,672 | -10.1% | |
| 4 | CMCSA | 1.43% | 15,677,870 | $469M | $29.89 | $57M | +2,573,360 | +19.6% | |
| 5 | MRK | 1.40% | 4,351,397 | $458M | $105.26 | $18M | -885,756 | -16.9% | |
| 6 | BMY | 1.38% | 8,379,139 | $452M | $53.94 | $32M | -925,559 | -9.9% | |
| 7 | CVX | 1.36% | 2,914,068 | $444M | $152.41 | -$18M | -62,738 | -2.1% | |
| 8 | MO | 1.33% | 7,512,590 | $433M | $57.66 | -$34M | +433,697 | +6.1% | |
| 9 | AAPL | 1.31% | 1,580,324 | $430M | $271.86 | $2M | -97,256 | -5.8% | |
| 10 | T | 1.29% | 16,993,793 | $422M | $24.84 | $122K | +2,050,323 | +13.7% | |
| 11 | VZ | 1.28% | 10,297,784 | $419M | $40.73 | -$20M | +307,658 | +3.1% | |
| 12 | BKNG | 1.28% | 77,985 | $418M | $5,355.33 | -$8M | -805 | -1.0% | |
| 13 | COP | 1.28% | 4,457,750 | $417M | $93.61 | -$30M | -269,022 | -5.7% | |
| 14 | GILD | 1.27% | 3,381,809 | $415M | $122.74 | $17M | -208,936 | -5.8% | |
| 15 | AMGN | 1.26% | 1,257,213 | $411M | $327.31 | -$44M | -355,908 | -22.1% | |
| 16 | QCOM | 1.25% | 2,385,521 | $408M | $171.05 | -$29M | -243,809 | -9.3% | |
| 17 | DIS | 1.24% | 3,547,434 | $404M | $113.77 | $22M | +212,373 | +6.4% | |
| 18 | PFE | 1.23% | 16,193,328 | $403M | $24.90 | -$45M | -1,381,523 | -7.9% | |
| 19 | MSFT | 1.22% | 827,259 | $400M | $483.62 | -$66M | -73,364 | -8.2% | |
| 20 | ADBE | 1.22% | 1,143,101 | $400M | $349.99 | -$13M | -26,711 | -2.3% | |
| 21 | CRM | 1.22% | 1,505,213 | $399M | $264.91 | $10M | -134,086 | -8.2% | |
| 22 | ACN | 1.15% | 1,405,212 | $377M | $268.30 | $302K | -122,431 | -8.0% | |
| 23 | F | 1.12% | 27,995,965 | $367M | $13.12 | -$23M | -4,619,061 | -14.2% | |
| 24 | MCK | 1.09% | 435,037 | $357M | $820.29 | -$78M | -127,961 | -22.7% | |
| 25 | HCA | 1.09% | 761,477 | $356M | $466.86 | -$33M | -149,619 | -16.4% | |
| 26 | UBER | 1.04% | 4,166,806 | $340M | $81.71 | -$86M | -183,673 | -4.2% | |
| 27 | UPS | 0.98% | 3,244,234 | $322M | $99.19 | $277M | +2,710,470 | +507.8% | |
| 28 | FANG | 0.96% | 2,076,786 | $312M | $150.33 | $8M | -50,979 | -2.4% | |
| 29 | ABNB | 0.94% | 2,268,964 | $308M | $135.72 | $4M | -234,702 | -9.4% | |
| 30 | REGN | 0.94% | 397,666 | $307M | $771.87 | $57M | -47,659 | -10.7% | |
| 31 | UAL | 0.93% | 2,730,727 | $305M | $111.82 | -$18M | -622,306 | -18.6% | |
| 32 | GD | 0.86% | 835,606 | $281M | $336.66 | -$16M | -35,446 | -4.1% | |
| 33 | WBD | 0.83% | 9,388,632 | $271M | $28.82 | -$174M | -13,400,215 | -58.8% | |
| 34 | EXPE | 0.82% | 943,775 | $267M | $283.31 | $53M | -59,156 | -5.9% | |
| 35 | CAH | 0.82% | 1,297,110 | $267M | $205.50 | $133M | +443,952 | +52.0% | |
| 36 | AVGO | 0.82% | 770,119 | $267M | $346.10 | -$17M | -89,696 | -10.4% | |
| 37 | ADM | 0.81% | 4,585,316 | $264M | $57.49 | $430K | +179,889 | +4.1% | |
| 38 | AMZN | 0.74% | 1,044,521 | $241M | $230.82 | $2M | -43,534 | -4.0% | |
| 39 | DVN | 0.72% | 6,386,921 | $234M | $36.63 | $230M | +6,285,658 | +6207.3% | |
| 40 | SLB | 0.69% | 5,852,247 | $225M | $38.38 | -$75M | -2,860,270 | -32.8% | |
| 41 | EOG | 0.65% | 2,025,530 | $213M | $105.01 | -$102M | -783,544 | -27.9% | |
| 42 | MPC | 0.65% | 1,306,749 | $213M | $162.63 | $206M | +1,273,386 | +3816.8% | |
| 43 | OXY | 0.65% | 5,148,149 | $212M | $41.12 | -$119M | -1,844,812 | -26.4% | |
| 44 | KHC | 0.64% | 8,636,858 | $209M | $24.25 | -$17M | -58,371 | -0.7% | |
| 45 | CL | 0.63% | 2,599,054 | $205M | $79.02 | -$10M | -97,993 | -3.6% | |
| 46 | ZM | 0.62% | 2,342,659 | $202M | $86.29 | -$20M | -352,534 | -13.1% | |
| 47 | BIIB | 0.62% | 1,145,890 | $202M | $175.99 | -$2M | -305,359 | -21.0% | |
| 48 | GOOGL | 0.59% | 616,254 | $193M | $313.00 | $38M | -19,126 | -3.0% | |
| 49 | COR | 0.58% | 561,655 | $190M | $337.75 | $183M | +541,468 | +2682.3% | |
| 50 | PCAR | 0.58% | 1,726,119 | $189M | $109.51 | -$9M | -284,718 | -14.2% | |
| 51 | TGT | 0.57% | 1,905,647 | $186M | $97.75 | -$29M | -497,192 | -20.7% | |
| 52 | DAL | 0.57% | 2,673,400 | $186M | $69.40 | $176M | +2,514,193 | +1579.2% | |
| 53 | NTAP | 0.53% | 1,624,269 | $174M | $107.09 | -$37M | -158,834 | -8.9% | |
| 54 | DHI | 0.53% | 1,204,455 | $173M | $144.03 | -$4M | +155,703 | +14.8% | |
| 55 | INCY | 0.51% | 1,703,271 | $168M | $98.77 | $62M | +454,629 | +36.4% | |
| 56 | META | 0.51% | 252,028 | $166M | $660.09 | -$32M | -18,140 | -6.7% | |
| 57 | WDAY | 0.50% | 765,049 | $164M | $214.78 | $145M | +683,741 | +840.9% | |
| 58 | CTSH | 0.49% | 1,942,016 | $161M | $83.00 | $15M | -245,029 | -11.2% | |
| 59 | GOOG | 0.49% | 509,364 | $160M | $313.80 | $30M | -24,491 | -4.6% | |
| 60 | CTVA | 0.48% | 2,353,734 | $158M | $67.03 | -$7M | -88,443 | -3.6% | |
| 61 | GDDY | 0.48% | 1,256,998 | $156M | $124.08 | $53M | +504,374 | +67.0% | |
| 62 | VLO | 0.47% | 950,527 | $155M | $162.79 | $149M | +915,782 | +2635.7% | |
| 63 | TSLA | 0.46% | 336,846 | $151M | $449.72 | -$6M | -16,419 | -4.7% | |
| 64 | FTI | 0.45% | 3,309,037 | $147M | $44.56 | -$4M | -528,277 | -13.8% | |
| 65 | EQT | 0.45% | 2,750,886 | $147M | $53.60 | -$26M | -438,813 | -13.8% | |
| 66 | HPQ | 0.43% | 6,340,256 | $141M | $22.28 | -$38M | -237,367 | -3.6% | |
| 67 | DG | 0.42% | 1,026,090 | $136M | $132.77 | $17M | -124,604 | -10.8% | |
| 68 | BBY | 0.41% | 1,987,386 | $133M | $66.93 | -$18M | -11,500 | -0.6% | |
| 69 | GIS | 0.38% | 2,668,900 | $124M | $46.50 | -$30M | -392,773 | -12.8% | |
| 70 | LRCX | 0.36% | 691,482 | $118M | $171.18 | $39M | +98,334 | +16.6% | |
| 71 | UTHR | 0.36% | 241,872 | $118M | $487.25 | -$24M | -97,199 | -28.7% | |
| 72 | RMD | 0.35% | 479,912 | $116M | $240.87 | $80M | +349,713 | +268.6% | |
| 73 | JAZZ | 0.34% | 647,084 | $110M | $170.00 | $39M | +107,144 | +19.8% | |
| 74 | EBAY | 0.34% | 1,256,975 | $109M | $87.10 | $106M | +1,219,439 | +3248.7% | |
| 75 | HAL | 0.33% | 3,826,632 | $108M | $28.26 | -$142M | -6,327,973 | -62.3% | |
| 76 | HSY | 0.33% | 586,141 | $107M | $181.98 | $104M | +573,339 | +4478.5% | |
| 77 | OMC | 0.33% | 1,316,832 | $106M | $80.75 | -$100M | -1,218,108 | -48.0% | |
| 78 | STZ | 0.32% | 751,467 | $104M | $137.96 | -$23M | -187,002 | -19.9% | |
| 79 | CPRT | 0.30% | 2,523,773 | $99M | $39.15 | $82M | +2,144,147 | +564.8% | |
| 80 | PLTR | 0.29% | 533,324 | $95M | $177.75 | -$69M | -364,761 | -40.6% | |
| 81 | LYV | 0.29% | 660,852 | $94M | $142.50 | $92M | +648,284 | +5158.2% | |
| 82 | DLTR | 0.29% | 763,944 | $94M | $123.01 | -$33M | -582,303 | -43.2% | |
| 83 | PM | 0.28% | 570,938 | $92M | $160.40 | $67M | +417,175 | +271.3% | |
| 84 | NLOK | 0.28% | 3,341,361 | $91M | $27.19 | -$18M | -505,479 | -13.1% | |
| 85 | MEDP | 0.26% | 153,652 | $86M | $561.65 | $29M | +42,362 | +38.1% | |
| 86 | PHM | 0.26% | 735,921 | $86M | $117.26 | -$4M | +55,206 | +8.1% | |
| 87 | PSMO | 0.26% | 2,800,433 | $86M | $30.76 | $25M | +775,658 | +38.3% | |
| 88 | THC | 0.26% | 430,060 | $85M | $198.72 | -$24M | -108,239 | -20.1% | |
| 89 | AMD | 0.26% | 393,942 | $84M | $214.16 | $34M | +84,077 | +27.1% | |
| 90 | PEP | 0.25% | 565,191 | $81M | $143.52 | $2M | +1,768 | +0.3% | |
| 91 | CTRA | 0.25% | 3,081,723 | $81M | $26.32 | -$17M | -1,055,880 | -25.5% | |
| 92 | APP | 0.25% | 120,256 | $81M | $673.82 | -$28M | -31,091 | -20.5% | |
| 93 | CF | 0.25% | 1,040,360 | $80M | $77.34 | -$26M | -144,885 | -12.2% | |
| 94 | KLAC | 0.24% | 65,436 | $80M | $1,215.08 | $16M | +6,703 | +11.4% | |
| 95 | BRK-B | 0.24% | 158,024 | $79M | $502.65 | -$2M | -4,518 | -2.8% | |
| 96 | ON | 0.24% | 1,458,991 | $79M | $54.15 | -$11M | -372,216 | -20.3% | |
| 97 | LH | 0.24% | 313,702 | $79M | $250.88 | -$9M | +7,956 | +2.6% | |
| 98 | LDOS | 0.24% | 434,918 | $78M | $180.40 | -$17M | -69,681 | -13.8% | |
| 99 | IT | 0.24% | 308,071 | $78M | $252.28 | -$110M | -404,181 | -56.8% | |
| 100 | DGX | 0.24% | 447,727 | $78M | $173.53 | -$8M | -3,171 | -0.7% |