Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.87%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
982
Reduced
72
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
DuPont de Nemours
DD
|
$2.23M |
| 5 |
Amazon
AMZN
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
DXC Technology
DXC
|
$3.67M |
| 3 |
Schlumberger
SLB
|
$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
$1.89M |
| 5 |
Align Technology
ALGN
|
$1.83M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $5.33M | 0.47% |
28,565
+3,187
| +13% | +$594K |
|
27
UnitedHealth
UNH
$279B
| $5.21M | 0.46% |
26,614
+2,642
| +11% | +$517K |
|
28
Home Depot
HD
$406B
| $4.96M | 0.44% |
30,310
+2,947
| +11% | +$482K |
|
29
Visa
V
$681B
| $4.93M | 0.44% |
46,864
+11,057
| +31% | +$1.16M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.84M | 0.43% |
99,460
+93,580
| +1,591% | +$4.56M |
|
31
Walmart
WMT
$793B
| $4.81M | 0.43% |
184,836
+12,231
| +7% | +$319K |
|
32
Qualcomm
QCOM
$170B
| $4.77M | 0.42% |
92,072
+3,416
| +4% | +$177K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $4.57M | 0.41% |
31,365
+2,899
| +10% | +$423K |
|
34
Coca-Cola
KO
$297B
| $4.47M | 0.4% |
99,273
+9,605
| +11% | +$432K |
|
35
Philip Morris
PM
$254B
| $4.46M | 0.4% |
40,197
+4,430
| +12% | +$492K |
|
36
Boeing
BA
$176B
| $4.32M | 0.38% |
16,983
+1,116
| +7% | +$284K |
|
37
Oracle
ORCL
$628B
| $4.26M | 0.38% |
88,197
+8,597
| +11% | +$416K |
|
38
NVIDIA
NVDA
$4.15T
| $4.18M | 0.37% |
935,600
+132,760
| +17% | +$593K |
|
|
39
DuPont de Nemours
DD
$31.6B
| $4.17M | 0.37% |
29,882
+15,972
| +115% | +$2.23M |
|
40
PepsiCo
PEP
$203B
| $4.05M | 0.36% |
36,335
+3,784
| +12% | +$422K |
|
41
Walt Disney
DIS
$211B
| $3.96M | 0.35% |
40,202
+3,770
| +10% | +$372K |
|
42
Ford
F
$46.2B
| $3.86M | 0.34% |
322,690
+19,692
| +6% | +$236K |
|
43
Caterpillar
CAT
$194B
| $3.7M | 0.33% |
29,682
+2,269
| +8% | +$283K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 0.32% |
47,382
+4,968
| +12% | +$384K |
|
45
Texas Instruments
TXN
$178B
| $3.5M | 0.31% |
38,984
+4,659
| +14% | +$418K |
|
46
Booking.com
BKNG
$181B
| $3.45M | 0.31% |
1,884
+237
| +14% | +$434K |
|
47
Mastercard
MA
$536B
| $3.42M | 0.3% |
24,193
+2,402
| +11% | +$339K |
|
48
Charter Communications
CHTR
$35.7B
| $3.37M | 0.3% |
9,268
+871
| +10% | +$317K |
|
49
Costco
COST
$421B
| $3.31M | 0.29% |
20,139
+2,136
| +12% | +$351K |
|
50
McDonald's
MCD
$226B
| $3.27M | 0.29% |
20,871
+2,097
| +11% | +$329K |
|