Pacer Advisors portfolio

What changed this quarter

2311 positions with a change (257 new, 996 added to, 946 trimmed, 112 sold); also, 120 entered through an IPO, 4 exited through an acquisition or merger, 3 entered through a spin-off. 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• ConocoPhillips−98%fewer sharesReduced
  1.4% → under 0.1%
• Lowe's+6,101%more sharesIncreased
  under 0.1% → 1.0%
• General Dynamics+5,429%more sharesIncreased
  under 0.1% → 1.0%
• CVS Health−98%fewer sharesReduced
  1.0% → under 0.1%
• United Parcel Service−98%fewer sharesReduced
  1.0% → under 0.1%
• AngloGold Ashanti+0.8 ppof portfolioNew
  — → 0.8%
• Sandisk+1,181%more sharesIncreased
  under 0.1% → 0.6%
• Devon Energy−98%fewer sharesReduced
  0.8% → under 0.1%
• Hewlett Packard Enterprise+1,922%more sharesIncreased
  under 0.1% → 0.6%
• NVIDIA+52%more sharesIncreased
  0.9% → 1.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA1.5%
• Bristol-myers SquibbBMY1.2%
• Altria GroupMO1.2%
• ComcastCMCSA1.2%
• AppleAAPL1.1%
• Booking HoldingsBKNG1.1%
• Verizon CommunicationsVZ1.1%
• PfizerPFE1.1%
• At&tT1.0%
• QualcommQCOM1.0%
• Gilead SciencesGILD1.0%
• HCA HealthcareHCA1.0%
• Lowe'sLOW1.0%
• UBER TechnologiesUBER1.0%
• NewmontNEM1.0%
• AlphabetGOOGL · GOOG1.0%
• General DynamicsGD1.0%
• Expedia GroupEXPE0.9%
• T-mobile USTMUS0.9%
• Ford MotorF0.9%
• IntuitINTU0.9%
• SalesforceCRM0.8%
• Marathon PetroleumMPC0.8%
• EQTEQT0.8%
• AdobeADBE0.8%
• AirbnbABNB0.8%
• McKESSONMCK0.8%
• AccentureACN0.8%
• AngloGold AshantiAU0.8%
• Cardinal HealthCAH0.8%
• Automatic Data ProcessingADP0.7%
• BroadcomAVGO0.7%
• Diamondback EnergyFANG0.7%
• Valero EnergyVLO0.7%
• MicrosoftMSFT0.7%
• Delta Air LinesDAL0.7%
• Micron TechnologyMU0.7%
• Archer-Daniels-MidlandADM0.7%
• BiogenBIIB0.6%
• United Airlines HoldingsUAL0.6%
• Kraft HeinzKHC0.6%
• SandiskSNDK0.6%
• Expand EnergyEXE0.6%
• Omnicom GroupOMC0.6%
• Regeneron PharmaceuticalsREGN0.6%
• Amazon.comAMZN0.6%
• Colgate-palmoliveCL0.6%
• D.R. HortonDHI0.6%
• Hewlett Packard EnterpriseHPE0.6%
• SLBSLB0.6%
• EOG ResourcesEOG0.6%
• Advanced Micro DevicesAMD0.5%
• PaccarPCAR0.5%
• CarnivalCCL0.5%
• HPHPQ0.5%
• Western DigitalWDC0.5%
• Zoom CommunicationsZM0.5%
• Becton, DickinsonBDX0.5%
• Lam ResearchLRCX0.5%
• Occidental PetroleumOXY0.5%
• KrogerKR0.4%
• IncyteINCY0.4%
• Roper TechnologiesROP0.4%
• WorkdayWDAY0.4%
• OvintivOVV0.4%
• CF Industries HoldingsCF0.4%
• AutodeskADSK0.4%
• NetAppNTAP0.4%
• Dollar GeneralDG0.4%
• IntelINTC0.4%
• TeslaTSLA0.4%
• KLAKLAC0.3%
• Meta PlatformsMETA0.3%
• IQVIA HoldingsIQV0.3%
• PaychexPAYX0.3%
• PultegroupPHM0.3%
• Las Vegas SandsLVS0.3%
• Astera LabsALAB0.3%
• Iridium CommunicationsIRDM0.3%
• Kimberly ClarkKMB0.3%
• Palo Alto NetworksPANW0.3%
• TapestryTPR0.3%
• ZoetisZTS0.3%
• Philip Morris InternationalPM0.3%
• ResMedRMD0.3%
• OktaOKTA0.3%
• Cisco SystemsCSCO0.3%
• Veeva SystemsVEEV0.3%
• F5FFIV0.3%
• First SolarFSLR0.3%
• Cognizant Technology SolutionsCTSH0.3%
• Constellation BrandsSTZ0.3%
• DexcomDXCM0.3%
• Dollar TreeDLTR0.3%
• Sanofi0.3%
• General MillsGIS0.3%
• Vinci0.3%
• Otis WorldwideOTIS0.3%
• Gen DigitalGEN0.3%