Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+6.91%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.43B
AUM Growth
+$1.43B
(+26%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 5 |
Amazon
AMZN
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 2 |
Caterpillar
CAT
|
$1.7M |
| 3 |
Adient
ADNT
|
$1.67M |
| 4 |
CoStar Group
CSGP
|
$1.62M |
| 5 |
Owens Corning
OC
|
$1.61M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $7.1M | 0.5% |
134,177
+21,755
| +19% | +$1.15M |
|
27
IBM
IBM
$227B
| $7.1M | 0.5% |
46,267
+9,185
| +25% | +$1.41M |
|
28
Visa
V
$681B
| $6.84M | 0.48% |
60,008
+13,144
| +28% | +$1.5M |
|
29
Citigroup
C
$175B
| $6.66M | 0.47% |
89,461
+15,245
| +21% | +$1.13M |
|
30
NVIDIA
NVDA
$4.15T
| $6.18M | 0.43% |
31,929
+8,539
| +37% | +$1.65M |
|
31
Boeing
BA
$176B
| $5.91M | 0.41% |
20,052
+3,069
| +18% | +$905K |
|
32
Walmart
WMT
$793B
| $5.73M | 0.4% |
57,999
-3,613
| -6% | -$357K |
|
33
Coca-Cola
KO
$297B
| $5.6M | 0.39% |
122,151
+22,878
| +23% | +$1.05M |
|
34
PepsiCo
PEP
$203B
| $5.43M | 0.38% |
45,295
+8,960
| +25% | +$1.07M |
|
35
Texas Instruments
TXN
$178B
| $5.41M | 0.38% |
51,790
+12,806
| +33% | +$1.34M |
|
36
AbbVie
ABBV
$374B
| $5.38M | 0.38% |
55,651
-9,306
| -14% | -$900K |
|
37
DuPont de Nemours
DD
$31.6B
| $5.31M | 0.37% |
74,521
+14,234
| +24% | +$1.01M |
|
38
Merck
MRK
$210B
| $5.2M | 0.36% |
92,321
-7,455
| -7% | -$420K |
|
39
Walt Disney
DIS
$211B
| $5.17M | 0.36% |
48,090
+7,888
| +20% | +$848K |
|
40
Oracle
ORCL
$628B
| $5.08M | 0.36% |
107,347
+19,150
| +22% | +$905K |
|
41
PayPal
PYPL
$66.5B
| $4.88M | 0.34% |
66,277
+22,818
| +53% | +$1.68M |
|
42
GE Aerospace
GE
$293B
| $4.86M | 0.34% |
278,530
+45,334
| +19% | +$791K |
|
43
TotalEnergies
TTE
$135B
| $4.81M | 0.34% |
86,908
+53,577
| +161% | +$2.96M |
|
44
Mastercard
MA
$536B
| $4.68M | 0.33% |
30,890
+6,697
| +28% | +$1.01M |
|
45
Netflix
NFLX
$521B
| $4.65M | 0.33% |
24,202
+8,212
| +51% | +$1.58M |
|
46
Adobe
ADBE
$148B
| $4.58M | 0.32% |
26,151
+6,651
| +34% | +$1.17M |
|
47
3M
MMM
$81B
| $4.51M | 0.32% |
19,175
+3,960
| +26% | +$932K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $4.47M | 0.31% |
42,799
+11,434
| +36% | +$1.19M |
|
49
Costco
COST
$421B
| $4.45M | 0.31% |
23,900
+3,761
| +19% | +$700K |
|
50
Altria Group
MO
$112B
| $4.41M | 0.31% |
61,685
+12,201
| +25% | +$871K |
|