Asset Manager
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Pacer Advisors, Inc.
500 CHESTERFIELD PARKWAY, MALVERN, PA 19355 • 610-644-8100
Market Value
$5.8B
-82.5%
Holdings
1,274
-58
New Purchases
10
Added To
85
Closed
1,018
Reduced
156
Top 10 Concentration
46.3%
Turnover
80.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 7.75% | 1.27% | +6.47% | $445M |
| TMUS | 6.41% | 0.07% | +6.34% | $369M |
| UBER | 6.45% | 1.03% | +5.41% | $371M |
| UPS | 6.01% | 0.98% | +5.03% | $345M |
| VLO | 4.70% | 0.47% | +4.23% | $270M |
| ZM | 3.63% | 0.61% | +3.01% | $209M |
| TGT | 3.29% | 0.57% | +2.73% | $189M |
| WDAY | 2.77% | 0.50% | +2.27% | $159M |
| UTHR | 2.51% | 0.36% | +2.15% | $144M |
| THC | 2.23% | 0.26% | +1.97% | $128M |
| VTRS | 1.89% | 0.00% | +1.88% | $109M |
| UAL | 2.75% | 0.93% | +1.82% | $158M |
| TPR | 1.81% | 0.02% | +1.79% | $104M |
| VEEV | 1.48% | 0.04% | +1.44% | $85M |
| VRSN | 1.50% | 0.06% | +1.44% | $86M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 1.68% | -1.68% | $0 |
| NEM | 0.00% | 1.43% | -1.43% | $0 |
| XOM | 0.00% | 1.43% | -1.43% | $0 |
| CMCSA | 0.00% | 1.42% | -1.42% | $0 |
| MRK | 0.00% | 1.39% | -1.39% | $0 |
| BMY | 0.00% | 1.37% | -1.37% | $0 |
| CVX | 0.00% | 1.35% | -1.35% | $0 |
| MO | 0.00% | 1.32% | -1.32% | $0 |
| AAPL | 0.00% | 1.31% | -1.31% | $0 |
| T | 0.00% | 1.28% | -1.28% | $0 |
| BKNG | 0.00% | 1.27% | -1.27% | $0 |
| COP | 0.00% | 1.27% | -1.27% | $0 |
| GILD | 0.00% | 1.26% | -1.26% | $0 |
| AMGN | 0.00% | 1.25% | -1.25% | $0 |
| QCOM | 0.00% | 1.24% | -1.24% | $0 |
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 | 57 | $1.0B | 18.1% |
| Large Cap | 630 | $3.7B | 64.1% |
| Mid Cap | 449 | $337M | 5.9% |
| Small Cap | 121 | $115M | 2.0% |
| Micro Cap | 17 | $576M | 10.0% |
Portfolio Analytics
Avg Market Cap
$63.5B
Median Market Cap
$11.4B
Avg P/E
33.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,248
# ETFs / Funds
26
Top Holdings (1,274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | 7.75% | 8,874,123 | $445M | $50.20 | $26M | -1,423,661 | -13.8% | |
| 2 | UBER | 6.45% | 5,152,795 | $371M | $71.93 | $30M | +985,989 | +23.7% | |
| 3 | TMUS | 6.41% | 1,755,286 | $369M | $210.03 | $345M | +1,636,359 | +1375.9% | |
| 4 | UPS | 6.01% | 3,510,630 | $345M | $98.38 | $24M | +266,396 | +8.2% | |
| 5 | VLO | 4.70% | 1,092,978 | $270M | $247.08 | $115M | +142,451 | +15.0% | |
| 6 | ZM | 3.63% | 2,595,840 | $209M | $80.39 | $7M | +253,181 | +10.8% | |
| 7 | TGT | 3.29% | 1,562,344 | $189M | $121.20 | $3M | -343,303 | -18.0% | |
| 8 | WDAY | 2.77% | 1,227,051 | $159M | $129.92 | -$5M | +462,002 | +60.4% | |
| 9 | UAL | 2.75% | 1,719,186 | $158M | $92.07 | -$147M | -1,011,541 | -37.0% | |
| 10 | UTHR | 2.51% | 243,545 | $144M | $592.98 | $27M | +1,673 | +0.7% | |
| 11 | THC | 2.23% | 678,542 | $128M | $188.71 | $43M | +248,482 | +57.8% | |
| 12 | VTRS | 1.89% | 8,033,876 | $109M | $13.51 | $107M | +7,942,522 | +8694.2% | |
| 13 | TPR | 1.81% | 737,531 | $104M | $141.11 | $98M | +690,708 | +1475.2% | |
| 14 | JAZZ | 1.65% | 503,013 | $95M | $189.05 | -$15M | -144,071 | -22.3% | |
| 15 | VRSN | 1.50% | 347,683 | $86M | $248.36 | $66M | +265,751 | +324.4% | |
| 16 | VEEV | 1.48% | 485,046 | $85M | $175.66 | $73M | +428,478 | +757.5% | |
| 17 | PSMO | 1.41% | 2,684,376 | $81M | $30.18 | -$5M | -116,057 | -4.1% | |
| 18 | PSMD | 1.31% | 2,365,077 | $75M | $31.89 | $9M | +310,777 | +15.1% | |
| 19 | TSLA | 1.31% | 201,965 | $75M | $371.75 | -$76M | -134,881 | -40.0% | |
| 20 | PSMJ | 1.24% | 2,238,543 | $71M | $31.83 | -$4M | -96,789 | -4.1% | |
| 21 | PSMR | 1.20% | 2,274,467 | $69M | $30.38 | -$2M | -98,335 | -4.1% | |
| 22 | WSM | 1.17% | 369,808 | $67M | $182.33 | $3M | +7,388 | +2.0% | |
| 23 | ZBH | 1.17% | 741,594 | $67M | $90.42 | $4M | +43,841 | +6.3% | |
| 24 | UNLYD | 1.13% | 1,093,119 | $65M | $59.41 | $8M | +228,545 | +26.4% | |
| 25 | TWLO | 1.08% | 492,209 | $62M | $125.82 | $6M | +97,415 | +24.7% | |
| 26 | SNX | 1.08% | 366,652 | $62M | $168.71 | $61M | +357,755 | +4021.1% | |
| 27 | EQIX | 1.04% | 60,861 | $60M | $980.24 | -$3M | -20,978 | -25.6% | |
| 28 | TOL | 1.02% | 430,356 | $59M | $136.47 | $57M | +419,033 | +3700.7% | |
| 29 | DLR | 1.00% | 318,288 | $57M | $180.21 | -$3M | -69,154 | -17.9% | |
| 30 | AMT | 0.95% | 317,687 | $55M | $172.58 | -$6M | -27,111 | -7.9% | |
| 31 | TXT | 0.92% | 606,117 | $53M | $87.56 | $52M | +591,702 | +4104.8% | |
| 32 | PSCW | 0.88% | 1,780,977 | $51M | $28.42 | -$1M | -76,999 | -4.1% | |
| 33 | WMT | 0.83% | 384,700 | $48M | $124.28 | $10M | +42,319 | +12.4% | |
| 34 | VSNTV | 0.80% | 1,241,801 | $46M | $37.02 | — | +1,241,801 | — | NEW |
| 35 | TPL | 0.79% | 96,189 | $46M | $474.56 | $33M | +52,432 | +119.8% | |
| 36 | VRTX | 0.69% | 88,863 | $40M | $446.54 | $5M | +12,721 | +16.7% | |
| 37 | PSCQ | 0.69% | 1,370,850 | $40M | $28.91 | -$3M | -59,254 | -4.1% | |
| 38 | MRP | 0.60% | 1,227,864 | $34M | $28.00 | — | +1,227,864 | — | NEW |
| 39 | PSCJ | 0.59% | 1,145,234 | $34M | $29.64 | -$2M | -49,505 | -4.1% | |
| 40 | V | 0.56% | 106,886 | $32M | $302.24 | -$22M | -48,903 | -31.4% | |
| 41 | TMHC | 0.56% | 549,111 | $32M | $58.24 | $9M | +164,159 | +42.6% | |
| 42 | PSFD | 0.53% | 828,431 | $30M | $36.50 | $7M | +208,814 | +33.7% | |
| 43 | VNOM | 0.50% | 615,920 | $29M | $46.99 | $14M | +221,853 | +56.3% | |
| 44 | TKO | 0.47% | 135,346 | $27M | $201.65 | $26M | +130,018 | +2440.3% | |
| 45 | PSFO | 0.47% | 858,499 | $27M | $31.69 | -$2M | -37,101 | -4.1% | |
| 46 | TPC | 0.44% | 330,124 | $25M | $77.19 | -$2M | -75,861 | -18.7% | |
| 47 | PSCX | 0.43% | 805,251 | $25M | $30.45 | -$2M | -34,793 | -4.1% | |
| 48 | PLD | 0.40% | 175,966 | $23M | $132.18 | -$3M | -26,589 | -13.1% | |
| 49 | ZI | 0.40% | 3,877,665 | $23M | $5.98 | -$11M | +482,003 | +14.2% | |
| 50 | WDC | 0.38% | 80,861 | $22M | $270.49 | $6M | -12,914 | -13.8% | |
| 51 | LIN | 0.38% | 43,544 | $22M | $495.76 | -$10M | -31,494 | -42.0% | |
| 52 | PSFJ | 0.37% | 646,062 | $21M | $32.66 | -$1M | -27,930 | -4.1% | |
| 53 | UNH | 0.35% | 74,000 | $20M | $270.59 | -$9M | -14,546 | -16.4% | |
| 54 | ZTS | 0.34% | 165,570 | $20M | $118.21 | $2M | +23,687 | +16.7% | |
| 55 | GCOW | 0.33% | 408,679 | $19M | $46.24 | $2M | -11,352 | -2.7% | |
| 56 | ICOW | 0.32% | 440,250 | $19M | $42.44 | $1M | -15,172 | -3.3% | |
| 57 | PSA | 0.32% | 68,159 | $18M | $270.88 | -$1M | -8,673 | -11.3% | |
| 58 | COWZ | 0.31% | 282,298 | $18M | $62.56 | $349K | -5,416 | -1.9% | |
| 59 | EXR | 0.30% | 131,241 | $17M | $131.13 | -$1M | -10,752 | -7.6% | |
| 60 | CALF | 0.30% | 382,841 | $17M | $44.87 | $549K | +8,056 | +2.1% | |
| 61 | IRM | 0.30% | 167,170 | $17M | $102.14 | -$1M | -56,197 | -25.2% | |
| 62 | CCI | 0.29% | 207,899 | $17M | $81.31 | -$2M | -9,714 | -4.5% | |
| 63 | BUL | 0.29% | 309,025 | $17M | $54.06 | -$388K | -1,274 | -0.4% | |
| 64 | SBAC | 0.28% | 91,908 | $16M | $172.11 | -$3M | -3,603 | -3.8% | |
| 65 | TXN | 0.27% | 80,862 | $16M | $194.14 | -$8M | -57,129 | -41.4% | |
| 66 | VRSK | 0.27% | 81,954 | $16M | $189.75 | -$570K | +9,887 | +13.7% | |
| 67 | TDW | 0.27% | 184,959 | $15M | $83.55 | $5M | -25,323 | -12.0% | |
| 68 | JCI | 0.27% | 117,628 | $15M | $130.95 | $602K | -5,978 | -4.8% | |
| 69 | PSFM | 0.23% | 405,130 | $13M | $32.44 | -$312K | -17,511 | -4.1% | |
| 70 | ZS | 0.22% | 91,583 | $13M | $140.29 | -$7M | +1,569 | +1.7% | |
| 71 | TJX | 0.21% | 77,384 | $12M | $159.70 | -$5M | -33,265 | -30.1% | |
| 72 | WFC | 0.21% | 154,764 | $12M | $79.61 | -$15M | -143,561 | -48.1% | |
| 73 | TYL | 0.21% | 35,978 | $12M | $342.38 | -$2M | +4,726 | +15.1% | |
| 74 | WMB | 0.21% | 167,613 | $12M | $72.78 | $439K | -28,028 | -14.3% | |
| 75 | JCOM | 0.21% | 288,785 | $12M | $41.96 | $2M | +921 | +0.3% | |
| 76 | YELP | 0.20% | 467,195 | $12M | $24.74 | -$609K | +66,833 | +16.7% | |
| 77 | TDC | 0.20% | 449,344 | $12M | $25.63 | $239K | +78,853 | +21.3% | |
| 78 | VC | 0.20% | 125,179 | $11M | $91.11 | -$2M | -16,009 | -11.3% | |
| 79 | PTIN | 0.19% | 337,128 | $11M | $32.52 | -$154K | -16,360 | -4.6% | |
| 80 | PTMC | 0.19% | 298,342 | $11M | $36.57 | $229K | -1,110 | -0.4% | |
| 81 | PTBD | 0.19% | 567,271 | $11M | $18.98 | $254K | +25,360 | +4.7% | |
| 82 | PTLC | 0.18% | 193,988 | $10M | $52.46 | -$769K | -2,950 | -1.5% | |
| 83 | TMO | 0.17% | 20,393 | $10M | $491.53 | -$8M | -10,427 | -33.8% | |
| 84 | PTNQ | 0.17% | 137,010 | $10M | $72.96 | -$948K | -2,140 | -1.5% | |
| 85 | VRT | 0.15% | 34,589 | $9M | $250.58 | $6M | +18,023 | +108.8% | |
| 86 | TNET | 0.15% | 236,001 | $9M | $36.43 | -$8M | -40,056 | -14.5% | |
| 87 | DIS | 0.15% | 88,708 | $9M | $96.38 | -$395M | -3,458,726 | -97.5% | |
| 88 | TENB | 0.15% | 498,647 | $8M | $16.91 | -$485K | +119,570 | +31.5% | |
| 89 | TTD | 0.15% | 371,466 | $8M | $22.69 | -$1M | +112,663 | +43.5% | |
| 90 | UNP | 0.15% | 34,525 | $8M | $242.62 | -$23M | -102,024 | -74.7% | |
| 91 | UPWK | 0.14% | 726,780 | $8M | $10.96 | $8M | +716,650 | +7074.5% | |
| 92 | WELL | 0.14% | 39,434 | $8M | $197.71 | -$3M | -19,263 | -32.8% | |
| 93 | TRGP | 0.13% | 29,849 | $7M | $250.73 | $886K | -5,912 | -16.5% | |
| 94 | RCII | 0.13% | 413,005 | $7M | $18.05 | — | +413,005 | — | NEW |
| 95 | DEA | 0.13% | 346,825 | $7M | $21.43 | -$976K | -50,009 | -12.6% | |
| 96 | TRIP | 0.13% | 692,187 | $7M | $10.66 | -$2M | +14,351 | +2.1% | |
| 97 | INT | 0.13% | 314,170 | $7M | $23.07 | -$2M | -88,182 | -21.9% | |
| 98 | WPC | 0.12% | 104,740 | $7M | $67.96 | $432K | +851 | +0.8% | |
| 99 | IIPR | 0.11% | 130,218 | $7M | $50.16 | $1M | +14,253 | +12.3% | |
| 100 | UI | 0.10% | 7,594 | $6M | $790.29 | $3M | +1,593 | +26.6% |