Asset Manager
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Pacer Advisors, Inc.
500 CHESTERFIELD PARKWAY, MALVERN, PA 19355 • 610-644-8100
Market Value
$30.3B
-7.3%
Holdings
1,332
-7
New Purchases
60
Added To
439
Closed
63
Reduced
763
Top 10 Concentration
14.6%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 1.22% | 0.07% | +1.14% | $369M |
| CVS | 1.15% | 0.03% | +1.12% | $348M |
| INTU | 1.18% | 0.13% | +1.06% | $359M |
| ADP | 0.80% | 0.05% | +0.74% | $241M |
| ROP | 0.53% | 0.06% | +0.47% | $162M |
| MPC | 1.08% | 0.65% | +0.43% | $327M |
| ADSK | 0.50% | 0.09% | +0.42% | $153M |
| VLO | 0.89% | 0.47% | +0.42% | $270M |
| IQV | 0.41% | 0.01% | +0.40% | $124M |
| COP | 1.66% | 1.28% | +0.38% | $503M |
| OMC | 0.71% | 0.33% | +0.38% | $214M |
| OXY | 1.01% | 0.65% | +0.36% | $305M |
| VTRS | 0.36% | 0.00% | +0.35% | $109M |
| PAYX | 0.40% | 0.05% | +0.35% | $122M |
| EXE | 0.35% | 0.01% | +0.35% | $107M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.03% | 1.24% | -1.21% | $9M |
| AMGN | 0.05% | 1.26% | -1.21% | $16M |
| MRK | 0.29% | 1.40% | -1.11% | $88M |
| XONA.DE | 0.39% | 1.44% | -1.05% | $119M |
| CVX | 0.32% | 1.36% | -1.03% | $98M |
| GD | 0.02% | 0.86% | -0.84% | $6M |
| WBD | 0.02% | 0.83% | -0.81% | $6M |
| NVDA | 1.08% | 1.70% | -0.61% | $329M |
| MSFT | 0.62% | 1.22% | -0.61% | $187M |
| AAPL | 0.87% | 1.31% | -0.44% | $265M |
| UAL | 0.52% | 0.93% | -0.41% | $158M |
| EBAY | 0.01% | 0.34% | -0.33% | $3M |
| HSY | 0.01% | 0.33% | -0.32% | $2M |
| AMZN | 0.43% | 0.74% | -0.31% | $129M |
| AVGO | 0.53% | 0.82% | -0.29% | $159M |
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 | $3.2B | 10.7% |
| Large Cap | 623 | $23.6B | 77.9% |
| Mid Cap | 488 | $2.4B | 7.8% |
| Small Cap | 141 | $490M | 1.6% |
| Micro Cap | 19 | $582M | 1.9% |
Portfolio Analytics
Avg Market Cap
$62.0B
Median Market Cap
$10.5B
Avg P/E
33.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,306
# ETFs / Funds
26
Top Holdings (1,332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COP | 1.66% | 3,812,983 | $503M | $132.00 | $86M | -644,767 | -14.5% | |
| 2 | BMY | 1.59% | 7,928,098 | $481M | $60.65 | $29M | -451,041 | -5.4% | |
| 3 | MO | 1.52% | 6,993,972 | $462M | $65.99 | $28M | -518,618 | -6.9% | |
| 4 | PFE | 1.51% | 16,256,214 | $456M | $28.08 | $53M | +62,886 | +0.4% | |
| 5 | T | 1.50% | 15,656,976 | $454M | $28.99 | $32M | -1,336,817 | -7.9% | |
| 6 | VZ | 1.47% | 8,874,123 | $445M | $50.20 | $26M | -1,423,661 | -13.8% | |
| 7 | GILD | 1.35% | 2,945,242 | $410M | $139.37 | -$5M | -436,567 | -12.9% | |
| 8 | NEM | 1.35% | 3,776,254 | $409M | $108.25 | -$63M | -951,516 | -20.1% | |
| 9 | CMCSA | 1.33% | 14,071,352 | $404M | $28.71 | -$65M | -1,606,518 | -10.2% | |
| 10 | FANG | 1.27% | 1,946,679 | $385M | $197.79 | $73M | -130,107 | -6.3% | |
| 11 | QCOM | 1.26% | 2,975,238 | $383M | $128.78 | -$25M | +589,717 | +24.7% | |
| 12 | BKNG | 1.24% | 89,220 | $376M | $4,210.32 | -$42M | +11,235 | +14.4% | |
| 13 | CRM | 1.23% | 1,991,616 | $372M | $186.67 | -$27M | +486,403 | +32.3% | |
| 14 | UBER | 1.22% | 5,152,795 | $371M | $71.93 | $30M | +985,989 | +23.7% | |
| 15 | TMUS | 1.22% | 1,755,286 | $369M | $210.03 | $345M | +1,636,359 | +1375.9% | |
| 16 | INTU | 1.18% | 829,753 | $359M | $432.38 | $317M | +767,404 | +1230.8% | |
| 17 | MCK | 1.18% | 412,520 | $357M | $865.36 | $121K | -22,517 | -5.2% | |
| 18 | F | 1.18% | 30,865,831 | $356M | $11.54 | -$11M | +2,869,866 | +10.2% | |
| 19 | ACN | 1.17% | 1,794,695 | $356M | $198.29 | -$21M | +389,483 | +27.7% | |
| 20 | CVS | 1.15% | 4,845,221 | $348M | $71.82 | $337M | +4,712,882 | +3561.2% | |
| 21 | UPS | 1.14% | 3,510,630 | $345M | $98.38 | $24M | +266,396 | +8.2% | |
| 22 | ADBE | 1.14% | 1,417,380 | $345M | $243.08 | -$56M | +274,279 | +24.0% | |
| 23 | HCA | 1.12% | 718,269 | $340M | $473.24 | -$16M | -43,208 | -5.7% | |
| 24 | CAH | 1.09% | 1,565,131 | $331M | $211.31 | $64M | +268,021 | +20.7% | |
| 25 | NVDA | 1.08% | 1,884,647 | $329M | $174.40 | -$226M | -1,088,587 | -36.6% | |
| 26 | MPC | 1.08% | 1,338,092 | $327M | $244.18 | $114M | +31,343 | +2.4% | |
| 27 | SLB | 1.02% | 6,031,506 | $310M | $51.39 | $85M | +179,259 | +3.1% | |
| 28 | OXY | 1.01% | 4,689,357 | $305M | $65.00 | $93M | -458,792 | -8.9% | |
| 29 | ABNB | 0.97% | 2,325,214 | $294M | $126.28 | -$14M | +56,250 | +2.5% | |
| 30 | ADM | 0.92% | 3,853,248 | $280M | $72.69 | $16M | -732,068 | -16.0% | |
| 31 | REGN | 0.91% | 358,633 | $277M | $772.64 | -$30M | -39,033 | -9.8% | |
| 32 | VLO | 0.89% | 1,092,978 | $270M | $247.08 | $115M | +142,451 | +15.0% | |
| 33 | DAL | 0.89% | 4,033,595 | $268M | $66.48 | $83M | +1,360,195 | +50.9% | |
| 34 | DVN | 0.88% | 5,323,894 | $268M | $50.32 | $34M | -1,063,027 | -16.6% | |
| 35 | AAPL | 0.87% | 1,043,726 | $265M | $253.79 | -$165M | -536,598 | -34.0% | |
| 36 | EXPE | 0.82% | 1,069,524 | $247M | $230.89 | -$20M | +125,749 | +13.3% | |
| 37 | ADP | 0.80% | 1,188,300 | $241M | $203.18 | $224M | +1,122,148 | +1696.3% | |
| 38 | EOG | 0.79% | 1,646,129 | $238M | $144.57 | $25M | -379,401 | -18.7% | |
| 39 | OMC | 0.71% | 2,847,575 | $214M | $75.31 | $108M | +1,530,743 | +116.2% | |
| 40 | EQT | 0.70% | 3,347,382 | $213M | $63.64 | $66M | +596,496 | +21.7% | |
| 41 | CL | 0.69% | 2,450,460 | $209M | $85.23 | $3M | -148,594 | -5.7% | |
| 42 | ZM | 0.69% | 2,595,840 | $209M | $80.39 | $7M | +253,181 | +10.8% | |
| 43 | KHC | 0.69% | 9,270,503 | $208M | $22.49 | -$950K | +633,645 | +7.3% | |
| 44 | DHI | 0.66% | 1,464,155 | $201M | $137.22 | $27M | +259,700 | +21.6% | |
| 45 | COR | 0.66% | 633,249 | $199M | $314.14 | $9M | +71,594 | +12.8% | |
| 46 | CTVA | 0.63% | 2,289,146 | $192M | $83.71 | $34M | -64,588 | -2.7% | |
| 47 | TGT | 0.62% | 1,562,344 | $189M | $121.20 | $3M | -343,303 | -18.0% | |
| 48 | MSFT | 0.62% | 503,901 | $187M | $370.17 | -$214M | -323,358 | -39.1% | |
| 49 | NTAP | 0.61% | 1,817,634 | $186M | $102.39 | $12M | +193,365 | +11.9% | |
| 50 | PCAR | 0.60% | 1,586,300 | $183M | $115.50 | -$6M | -139,819 | -8.1% | |
| 51 | HPQ | 0.58% | 9,145,694 | $176M | $19.21 | $34M | +2,805,438 | +44.2% | |
| 52 | INCY | 0.54% | 1,741,061 | $164M | $94.12 | -$4M | +37,790 | +2.2% | |
| 53 | ROP | 0.53% | 456,793 | $162M | $353.86 | $141M | +410,804 | +893.3% | |
| 54 | WDAY | 0.53% | 1,227,051 | $159M | $129.92 | -$5M | +462,002 | +60.4% | |
| 55 | AVGO | 0.53% | 514,445 | $159M | $309.51 | -$107M | -255,674 | -33.2% | |
| 56 | UAL | 0.52% | 1,719,186 | $158M | $92.07 | -$147M | -1,011,541 | -37.0% | |
| 57 | CF | 0.51% | 1,183,778 | $154M | $129.84 | $73M | +143,418 | +13.8% | |
| 58 | ADSK | 0.50% | 638,190 | $153M | $239.40 | $125M | +542,743 | +568.6% | |
| 59 | CTSH | 0.49% | 2,442,902 | $150M | $61.35 | -$11M | +500,886 | +25.8% | |
| 60 | UTHR | 0.48% | 243,545 | $144M | $592.98 | $27M | +1,673 | +0.7% | |
| 61 | AMZN | 0.43% | 621,178 | $129M | $208.27 | -$112M | -423,343 | -40.5% | |
| 62 | THC | 0.42% | 678,542 | $128M | $188.71 | $43M | +248,482 | +57.8% | |
| 63 | IQV | 0.41% | 729,043 | $124M | $170.54 | $121M | +715,046 | +5108.6% | |
| 64 | PAYX | 0.40% | 1,321,663 | $122M | $92.12 | $105M | +1,170,277 | +773.0% | |
| 65 | BIIB | 0.40% | 660,408 | $121M | $183.33 | -$81M | -485,482 | -42.4% | |
| 66 | HAL | 0.39% | 3,052,183 | $119M | $38.99 | $11M | -774,449 | -20.2% | |
| 67 | XONA.DE | 0.39% | 700,128 | $119M | $169.66 | -$351M | -3,204,933 | -82.1% | |
| 68 | CTRA | 0.39% | 3,349,584 | $118M | $35.14 | $37M | +267,861 | +8.7% | |
| 69 | DG | 0.39% | 990,974 | $118M | $118.73 | -$19M | -35,116 | -3.4% | |
| 70 | RMD | 0.38% | 506,378 | $114M | $224.48 | -$2M | +26,466 | +5.5% | |
| 71 | STZ | 0.37% | 746,742 | $112M | $150.00 | $8M | -4,725 | -0.6% | |
| 72 | LRCX | 0.37% | 523,320 | $112M | $213.66 | -$7M | -168,162 | -24.3% | |
| 73 | VTRS | 0.36% | 8,033,876 | $109M | $13.51 | $107M | +7,942,522 | +8694.2% | |
| 74 | GOOGL | 0.35% | 371,078 | $107M | $287.56 | -$86M | -245,176 | -39.8% | |
| 75 | EXE | 0.35% | 970,691 | $107M | $109.78 | $104M | +951,929 | +5073.7% | |
| 76 | FTI | 0.35% | 1,529,430 | $106M | $69.13 | -$42M | -1,779,607 | -53.8% | |
| 77 | TPR | 0.34% | 737,531 | $104M | $141.11 | $98M | +690,708 | +1475.2% | |
| 78 | PHM | 0.34% | 875,147 | $103M | $117.61 | $17M | +139,226 | +18.9% | |
| 79 | PM | 0.34% | 615,834 | $102M | $165.34 | $10M | +44,896 | +7.9% | |
| 80 | CVX | 0.32% | 475,192 | $98M | $206.90 | -$346M | -2,438,876 | -83.7% | |
| 81 | ON | 0.32% | 1,544,424 | $96M | $61.92 | $17M | +85,433 | +5.9% | |
| 82 | JAZZ | 0.31% | 503,013 | $95M | $189.05 | -$15M | -144,071 | -22.3% | |
| 83 | DLTR | 0.31% | 858,591 | $94M | $109.51 | $51K | +94,647 | +12.4% | |
| 84 | GIS | 0.31% | 2,516,724 | $94M | $37.22 | -$30M | -152,176 | -5.7% | |
| 85 | CPRT | 0.30% | 2,764,394 | $92M | $33.20 | -$7M | +240,621 | +9.5% | |
| 86 | LDOS | 0.29% | 567,601 | $88M | $155.52 | $10M | +132,683 | +30.5% | |
| 87 | MRK | 0.29% | 732,981 | $88M | $120.29 | -$370M | -3,618,416 | -83.2% | |
| 88 | GOOG | 0.29% | 303,940 | $87M | $286.86 | -$73M | -205,424 | -40.3% | |
| 89 | VRSN | 0.29% | 347,683 | $86M | $248.36 | $66M | +265,751 | +324.4% | |
| 90 | META | 0.28% | 150,383 | $86M | $572.13 | -$80M | -101,645 | -40.3% | |
| 91 | VEEV | 0.28% | 485,046 | $85M | $175.66 | $73M | +428,478 | +757.5% | |
| 92 | FLEX | 0.28% | 1,294,132 | $85M | $65.46 | $13M | +109,992 | +9.3% | |
| 93 | DGX | 0.28% | 425,895 | $83M | $195.98 | $6M | -21,832 | -4.9% | |
| 94 | JBL | 0.27% | 305,436 | $81M | $265.63 | $10M | -6,155 | -2.0% | |
| 95 | PSMO | 0.27% | 2,684,376 | $81M | $30.18 | -$5M | -116,057 | -4.1% | |
| 96 | FSLR | 0.26% | 405,221 | $80M | $197.26 | $78M | +396,611 | +4606.4% | |
| 97 | PEP | 0.26% | 514,279 | $80M | $155.29 | -$1M | -50,912 | -9.0% | |
| 98 | APA | 0.26% | 1,866,082 | $79M | $42.44 | $9M | -999,473 | -34.9% | |
| 99 | SSNC | 0.26% | 1,161,110 | $78M | $67.57 | $7M | +347,433 | +42.7% | |
| 100 | KLAC | 0.26% | 52,956 | $78M | $1,472.41 | -$2M | -12,480 | -19.1% |