Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.81B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,213
New
48
Increased
951
Reduced
38
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Amazon
AMZN
|
$8.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.27M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.57M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.31M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$2.13M |
| 4 |
Take-Two Interactive
TTWO
|
$2.13M |
| 5 |
Banco Santander
SAN
|
$2M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $8.4M | 0.46% |
151,608
+36,512
| +32% | +$2.02M |
|
27
Chevron
CVX
$310B
| $8.33M | 0.46% |
73,059
+12,474
| +21% | +$1.42M |
|
28
Amgen
AMGN
$153B
| $8.09M | 0.45% |
47,470
+6,245
| +15% | +$1.06M |
|
29
Home Depot
HD
$417B
| $7.93M | 0.44% |
44,464
+6,078
| +16% | +$1.08M |
|
30
UnitedHealth
UNH
$286B
| $7.9M | 0.44% |
36,936
+2,390
| +7% | +$511K |
|
31
Verizon
VZ
$187B
| $7.55M | 0.42% |
157,871
+23,694
| +18% | +$1.13M |
|
32
Citigroup
C
$176B
| $7.34M | 0.41% |
108,688
+19,227
| +21% | +$1.3M |
|
33
Adobe
ADBE
$148B
| $7.14M | 0.39% |
33,028
+6,877
| +26% | +$1.49M |
|
34
Boeing
BA
$174B
| $6.94M | 0.38% |
21,161
+1,109
| +6% | +$364K |
|
35
Texas Instruments
TXN
$171B
| $6.84M | 0.38% |
65,848
+14,058
| +27% | +$1.46M |
|
36
PayPal
PYPL
$65.2B
| $6.64M | 0.37% |
87,493
+21,216
| +32% | +$1.61M |
|
37
Booking.com
BKNG
$178B
| $6.56M | 0.36% |
3,154
+627
| +25% | +$1.3M |
|
38
Mastercard
MA
$528B
| $6.55M | 0.36% |
37,411
+6,521
| +21% | +$1.14M |
|
39
Coca-Cola
KO
$292B
| $6.38M | 0.35% |
146,834
+24,683
| +20% | +$1.07M |
|
40
Oracle
ORCL
$654B
| $6.12M | 0.34% |
133,827
+26,480
| +25% | +$1.21M |
|
41
PepsiCo
PEP
$200B
| $5.91M | 0.33% |
54,106
+8,811
| +19% | +$962K |
|
42
AbbVie
ABBV
$375B
| $5.79M | 0.32% |
61,176
+5,525
| +10% | +$523K |
|
43
Walt Disney
DIS
$212B
| $5.77M | 0.32% |
57,396
+9,306
| +19% | +$935K |
|
44
Merck
MRK
$212B
| $5.66M | 0.31% |
108,956
+12,204
| +13% | +$634K |
|
45
Walmart
WMT
$801B
| $5.47M | 0.3% |
184,476
+10,479
| +6% | +$311K |
|
46
Costco
COST
$427B
| $5.36M | 0.3% |
28,455
+4,555
| +19% | +$858K |
|
47
Starbucks
SBUX
$97.1B
| $5.29M | 0.29% |
91,310
+17,362
| +23% | +$1.01M |
|
48
Ford
F
$46.7B
| $5.02M | 0.28% |
453,281
+101,683
| +29% | +$1.13M |
|
49
3M
MMM
$82.7B
| $5.01M | 0.28% |
27,314
+4,381
| +19% | +$804K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $4.87M | 0.27% |
54,562
+11,763
| +27% | +$1.05M |
|