Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$658M
AUM Growth
+$658M
(+3.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,121
New
53
Increased
511
Reduced
408
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 4 |
Procter & Gamble
PG
|
$620K |
| 5 |
American International
AIG
|
$613K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 2 |
Schlumberger
SLB
|
$2.27M |
| 3 |
AGN
Allergan plc
AGN
|
$1.89M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.1M |
| 5 |
Centene
CNC
|
$1.03M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $3.39M | 0.52% |
80,150
-736
| -0.9% | -$31.1K |
|
27
Philip Morris
PM
$253B
| $3.3M | 0.5% |
33,982
+3,563
| +12% | +$346K |
|
28
Home Depot
HD
$405B
| $3.27M | 0.5% |
25,406
+6
| +0% | +$772 |
|
29
PepsiCo
PEP
$203B
| $3.23M | 0.49% |
29,648
+100
| +0.3% | +$10.9K |
|
30
Gilead Sciences
GILD
$140B
| $3.16M | 0.48% |
39,931
-2,996
| -7% | -$237K |
|
31
Altria Group
MO
$112B
| $3.11M | 0.47% |
49,142
+5,442
| +12% | +$344K |
|
32
UnitedHealth
UNH
$277B
| $3.03M | 0.46% |
21,636
+125
| +0.6% | +$17.5K |
|
33
Citigroup
C
$174B
| $2.85M | 0.43% |
60,328
-356
| -0.6% | -$16.8K |
|
34
Walt Disney
DIS
$210B
| $2.84M | 0.43% |
30,553
-495
| -2% | -$46K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.41% |
33,818
-1,405
| -4% | -$113K |
|
36
Visa
V
$677B
| $2.67M | 0.41% |
32,255
-190
| -0.6% | -$15.7K |
|
37
Oracle
ORCL
$625B
| $2.62M | 0.4% |
66,667
+32
| +0% | +$1.26K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.54M | 0.39% |
24,311
-656
| -3% | -$68.6K |
|
39
AbbVie
ABBV
$375B
| $2.45M | 0.37% |
38,822
+825
| +2% | +$52K |
|
40
Starbucks
SBUX
$98.8B
| $2.39M | 0.36% |
44,050
-1,233
| -3% | -$66.8K |
|
41
Boeing
BA
$175B
| $2.35M | 0.36% |
17,860
+2,387
| +15% | +$314K |
|
42
Costco
COST
$420B
| $2.34M | 0.36% |
15,357
-381
| -2% | -$58.1K |
|
43
CVS Health
CVS
$92.7B
| $2.29M | 0.35% |
25,671
-130
| -0.5% | -$11.6K |
|
44
Kraft Heinz
KHC
$31.8B
| $2.27M | 0.35% |
25,382
-1,238
| -5% | -$111K |
|
45
Booking.com
BKNG
$181B
| $2.27M | 0.35% |
1,543
-58
| -4% | -$85.4K |
|
46
3M
MMM
$80.8B
| $2.19M | 0.33% |
12,451
+44
| +0.4% | +$7.75K |
|
47
Mondelez International
MDLZ
$79.2B
| $2.14M | 0.33% |
48,788
-1,237
| -2% | -$54.3K |
|
48
Charter Communications
CHTR
$35.6B
| $2.04M | 0.31% |
7,540
-156
| -2% | -$42.1K |
|
49
McDonald's
MCD
$226B
| $2.02M | 0.31% |
17,545
-413
| -2% | -$47.6K |
|
50
Mastercard
MA
$535B
| $2.01M | 0.3% |
19,697
+115
| +0.6% | +$11.7K |
|