Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 3,052,897 | $569.6M | 1.43% | SOLD |
| 2 | AMAT | Applied Materials Inc | Technology | 2,439,598 | $499.5M | 1.26% | SOLD |
| 3 | XOM | Exxon Mobil Corp | Energy | 4,344,733 | $489.9M | 1.23% | SOLD |
| 4 | NEM | Newmont Corp | Basic Materials | 5,739,772 | $483.9M | 1.22% | SOLD |
| 5 | MO | Altria Group Inc | Consumer Defensive | 7,078,893 | $467.6M | 1.18% | SOLD |
| 6 | MSFT | Microsoft Corp | Technology | 900,623 | $466.5M | 1.18% | SOLD |
| 7 | CVX | Chevron Corp | Energy | 2,976,806 | $462.3M | 1.16% | SOLD |
| 8 | AMGN | Amgen Inc | Healthcare | 1,613,121 | $455.2M | 1.15% | SOLD |
| 9 | PFE | Pfizer Inc | Healthcare | 17,574,851 | $447.8M | 1.13% | SOLD |
| 10 | COP | ConocoPhillips | Energy | 4,726,772 | $447.1M | 1.13% | SOLD |
| 11 | MRK | Merck & Co Inc | Healthcare | 5,237,153 | $439.6M | 1.11% | SOLD |
| 12 | CSCO | Cisco Systems Inc | Technology | 6,416,446 | $439.0M | 1.10% | SOLD |
| 13 | QCOM | QUALCOMM Inc | Technology | 2,629,330 | $437.4M | 1.10% | SOLD |
| 14 | MCK | McKesson Corp | Healthcare | 562,998 | $434.9M | 1.09% | SOLD |
| 15 | AAPL | Apple Inc | Technology | 1,677,580 | $427.2M | 1.08% | SOLD |
| 16 | BKNG | Booking Holdings Inc | Consumer Cyclical | 78,790 | $425.4M | 1.07% | SOLD |
| 17 | T | AT&T Inc | Communication Services | 14,943,470 | $422.0M | 1.06% | SOLD |
| 18 | BMY | Bristol-Myers Squibb Co | Healthcare | 9,304,698 | $419.6M | 1.06% | SOLD |
| 19 | ADBE | Adobe Inc | Technology | 1,169,812 | $412.7M | 1.04% | SOLD |
| 20 | CMCSA | Comcast Corp | Communication Services | 13,104,510 | $411.7M | 1.04% | SOLD |
Sector Allocation
Communication Services
28.6%
Technology
20.2%
Industrials
18.6%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.1%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%