Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.22%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.21B
AUM Growth
+$2.21B
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,247
New
172
Increased
895
Reduced
63
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
$9.52M |
| 2 |
Microsoft
MSFT
|
$9.13M |
| 3 |
Apple
AAPL
|
$9.1M |
| 4 |
Broadcom
AVGO
|
$7.98M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$7.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.89M |
| 2 |
MSCI
MSCI
|
$3.43M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.39M |
| 4 |
Broadridge
BR
|
$3.09M |
| 5 |
MON
Monsanto Co
MON
|
$2.94M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $10.5M | 0.48% |
57,136
+9,666
| +20% | +$1.78M |
|
27
Qualcomm
QCOM
$171B
| $10M | 0.45% |
178,329
+26,721
| +18% | +$1.5M |
|
28
IBM
IBM
$225B
| $9.95M | 0.45% |
71,224
+10,860
| +18% | +$1.52M |
|
29
AbbVie
ABBV
$375B
| $9.84M | 0.45% |
106,192
+45,016
| +74% | +$4.17M |
|
30
Verizon
VZ
$183B
| $9.75M | 0.44% |
193,859
+35,988
| +23% | +$1.81M |
|
31
Adobe
ADBE
$147B
| $9.69M | 0.44% |
39,764
+6,736
| +20% | +$1.64M |
|
32
Philip Morris
PM
$256B
| $9.58M | 0.43% |
118,623
+26,843
| +29% | +$2.17M |
|
33
Boeing
BA
$176B
| $9.35M | 0.42% |
27,866
+6,705
| +32% | +$2.25M |
|
34
Texas Instruments
TXN
$181B
| $8.62M | 0.39% |
78,146
+12,298
| +19% | +$1.36M |
|
35
Altria Group
MO
$112B
| $8.52M | 0.39% |
150,106
+77,429
| +107% | +$4.4M |
|
36
Mastercard
MA
$535B
| $8.4M | 0.38% |
42,735
+5,324
| +14% | +$1.05M |
|
37
Walt Disney
DIS
$210B
| $8.13M | 0.37% |
77,559
+20,163
| +35% | +$2.11M |
|
38
Citigroup
C
$174B
| $7.98M | 0.36% |
119,208
+10,520
| +10% | +$704K |
|
|
39
Broadcom
AVGO
$1.42T
| $7.98M | 0.36% |
+32,870
| New | +$7.98M |
|
40
Coca-Cola
KO
$295B
| $7.84M | 0.35% |
178,750
+31,916
| +22% | +$1.4M |
|
41
Booking.com
BKNG
$179B
| $7.75M | 0.35% |
3,822
+668
| +21% | +$1.35M |
|
42
Merck
MRK
$213B
| $7.65M | 0.35% |
125,948
+21,982
| +21% | +$1.33M |
|
43
PayPal
PYPL
$66.1B
| $7.61M | 0.34% |
91,343
+3,850
| +4% | +$321K |
|
44
Sanofi
SNY
$122B
| $7.59M | 0.34% |
189,606
+106,542
| +128% | +$4.26M |
|
45
Bristol-Myers Squibb
BMY
$97.3B
| $7.54M | 0.34% |
136,288
+74,230
| +120% | +$4.11M |
|
46
Costco
COST
$416B
| $7.24M | 0.33% |
34,663
+6,208
| +22% | +$1.3M |
|
|
BF
47
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $7.2M | 0.33% |
+301,438
| New | +$7.2M |
|
48
PepsiCo
PEP
$203B
| $7.18M | 0.32% |
65,908
+11,802
| +22% | +$1.28M |
|
49
DuPont de Nemours
DD
$31.7B
| $7.13M | 0.32% |
108,220
-26,413
| -20% | -$1.74M |
|
50
Oracle
ORCL
$630B
| $6.95M | 0.31% |
157,639
+23,812
| +18% | +$1.05M |
|