Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+7.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$426M
AUM Growth
+$426M
(+936%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
90.1%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
854
New
724
Increased
63
Reduced
36
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
Amazon
AMZN
|
$8.55M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$614K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$537K |
| 4 |
PBF Energy
PBF
|
$430K |
| 5 |
TD Synnex
SNX
|
$321K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $3.04M | 0.71% |
58,664
+53,113
| +957% | +$2.75M |
|
27
Home Depot
HD
$406B
| $3.03M | 0.71% |
22,906
+20,331
| +790% | +$2.69M |
|
28
Coca-Cola
KO
$297B
| $2.98M | 0.7% |
+69,470
| New | +$2.98M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.92M | 0.69% |
+24,357
| New | +$2.92M |
|
30
Walt Disney
DIS
$211B
| $2.84M | 0.67% |
+27,030
| New | +$2.84M |
|
31
PepsiCo
PEP
$203B
| $2.83M | 0.67% |
28,363
+26,132
| +1,171% | +$2.61M |
|
32
Starbucks
SBUX
$99.2B
| $2.65M | 0.62% |
+44,074
| New | +$2.65M |
|
33
Costco
COST
$421B
| $2.57M | 0.6% |
15,898
+13,312
| +515% | +$2.15M |
|
34
Visa
V
$681B
| $2.55M | 0.6% |
+32,836
| New | +$2.55M |
|
35
Merck
MRK
$210B
| $2.47M | 0.58% |
+48,972
| New | +$2.47M |
|
36
IBM
IBM
$227B
| $2.43M | 0.57% |
18,491
+16,420
| +793% | +$2.16M |
|
37
CVS Health
CVS
$93B
| $2.42M | 0.57% |
24,796
+20,040
| +421% | +$1.96M |
|
38
UnitedHealth
UNH
$279B
| $2.38M | 0.56% |
20,187
+16,080
| +392% | +$1.89M |
|
39
Qualcomm
QCOM
$170B
| $2.32M | 0.54% |
+46,312
| New | +$2.32M |
|
40
Oracle
ORCL
$628B
| $2.25M | 0.53% |
+61,626
| New | +$2.25M |
|
41
Philip Morris
PM
$254B
| $2.15M | 0.51% |
+24,459
| New | +$2.15M |
|
42
Mondelez International
MDLZ
$79.3B
| $2.14M | 0.5% |
+47,768
| New | +$2.14M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.49% |
24,017
+20,183
| +526% | +$1.76M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $2.03M | 0.48% |
+29,474
| New | +$2.03M |
|
45
Booking.com
BKNG
$181B
| $1.96M | 0.46% |
+1,540
| New | +$1.96M |
|
46
Kraft Heinz
KHC
$31.9B
| $1.96M | 0.46% |
+26,895
| New | +$1.96M |
|
47
McDonald's
MCD
$226B
| $1.92M | 0.45% |
+16,219
| New | +$1.92M |
|
48
Altria Group
MO
$112B
| $1.91M | 0.45% |
+32,798
| New | +$1.91M |
|
49
Boeing
BA
$176B
| $1.9M | 0.45% |
13,163
+10,801
| +457% | +$1.56M |
|
50
Biogen
BIIB
$20.5B
| $1.9M | 0.45% |
+6,201
| New | +$1.9M |
|