Pacer Advisors, Inc.
CIK:0001616667
Investment Adviser
$46B AUM
3,910 holdings
Paoli, PA, USA
Pacer Advisors is an SEC registered investment advisor providing investment management services. It is the investment advisor for the Pacer ETFs.
Investment Strategy
Long-term core investment strategies that follow a rules-based discipline
Top Buys
A
AMATApplied Materials Inc+$474.7M
W
WBDWarner Bros Discovery Inc+$439.6M
U
UBERUber Technologies Inc+$406.0M
H
HCAHCA Healthcare Inc+$382.7M
G
GDGeneral Dynamics Corp+$289.6M
Top Sells
N
NKENIKE Inc-$428.1M
U
UPSUnited Parcel Service Inc-$401.4M
J
JNJJohnson & Johnson-$385.9M
M
MPCMarathon Petroleum Corp-$327.1M
V
VLOValero Energy Corp-$276.0M
Top Holdings
N
NVDANVIDIA Corp+1.4%$569.6M
A
AMATApplied Materials Inc+1.3%$499.5M
X
XOMExxon Mobil Corp+1.2%$489.9M
N
NEMNewmont Corp+1.2%$483.9M
M
MOAltria Group Inc+1.2%$467.6M
Equity Positions (1,272)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA Corp | 1.43% | $569.6M | 3,052,897 | $76.74 | $186.58 | +$95.6M |
A AMAT | Applied Materials Inc | 1.26% | $499.5M | 2,439,598 | $201.40 | $204.74 | +$474.7M |
X XOM | Exxon Mobil Corp | 1.23% | $489.9M | 4,344,733 | $106.89 | $112.75 | -$16.3M |
N NEM | Newmont Corp | 1.22% | $483.9M | 5,739,772 | $48.99 | $84.31 | +$142.3M |
M MO | Altria Group Inc | 1.18% | $467.6M | 7,078,893 | $42.86 | $66.06 | -$15.1M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+6.5%
PHARMACEUTICAL PREPARATIONS
+5.8%
SEMICONDUCTORS & RELATED DEVICES
+5.3%
CRUDE PETROLEUM & NATURAL GAS
+4.2%
PETROLEUM REFINING
+3.6%