Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+7.06%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.66B
AUM Growth
+$2.66B
(+20%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,341
New
172
Increased
970
Reduced
50
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Exxon Mobil
XOM
|
$7.75M |
| 5 |
PepsiCo
PEP
|
$7.11M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$7.2M |
| 2 |
Medtronic
MDT
|
$5.4M |
| 3 |
Accenture
ACN
|
$4.98M |
| 4 |
Schlumberger
SLB
|
$4.33M |
| 5 |
LyondellBasell Industries
LYB
|
$4.25M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $14.7M | 0.55% |
154,904
+48,712
| +46% | +$4.61M |
|
27
Home Depot
HD
$407B
| $14.6M | 0.55% |
70,425
+16,256
| +30% | +$3.37M |
|
|
28
PepsiCo
PEP
$203B
| $14.5M | 0.54% |
129,497
+63,589
| +96% | +$7.11M |
|
29
Boeing
BA
$176B
| $14M | 0.53% |
37,526
+9,660
| +35% | +$3.59M |
|
30
UnitedHealth
UNH
$276B
| $13.7M | 0.51% |
51,310
+6,310
| +14% | +$1.68M |
|
31
Broadcom
AVGO
$1.42T
| $13.4M | 0.5% |
54,377
+21,507
| +65% | +$5.31M |
|
32
Adobe
ADBE
$147B
| $12.7M | 0.48% |
46,953
+7,189
| +18% | +$1.94M |
|
33
Wells Fargo
WFC
$260B
| $12.2M | 0.46% |
232,352
+27,772
| +14% | +$1.46M |
|
34
Oracle
ORCL
$630B
| $12M | 0.45% |
231,796
+74,157
| +47% | +$3.82M |
|
35
Verizon
VZ
$183B
| $11.9M | 0.45% |
222,064
+28,205
| +15% | +$1.51M |
|
36
Mastercard
MA
$535B
| $11.6M | 0.44% |
51,946
+9,211
| +22% | +$2.05M |
|
37
CVS Health
CVS
$92.9B
| $10.9M | 0.41% |
138,044
+50,695
| +58% | +$3.99M |
|
38
Philip Morris
PM
$256B
| $10.9M | 0.41% |
133,202
+14,579
| +12% | +$1.19M |
|
39
PayPal
PYPL
$66.1B
| $10.9M | 0.41% |
123,648
+32,305
| +35% | +$2.84M |
|
40
Altria Group
MO
$112B
| $10.4M | 0.39% |
171,871
+21,765
| +14% | +$1.31M |
|
41
Merck
MRK
$213B
| $10.2M | 0.38% |
143,152
+17,204
| +14% | +$1.22M |
|
42
Texas Instruments
TXN
$181B
| $10M | 0.38% |
93,578
+15,432
| +20% | +$1.66M |
|
43
Biogen
BIIB
$21B
| $10M | 0.38% |
28,349
+8,950
| +46% | +$3.16M |
|
44
Citigroup
C
$174B
| $9.74M | 0.37% |
135,717
+16,509
| +14% | +$1.18M |
|
45
Bristol-Myers Squibb
BMY
$97.3B
| $9.58M | 0.36% |
154,387
+18,099
| +13% | +$1.12M |
|
46
Coca-Cola
KO
$295B
| $9.44M | 0.36% |
204,414
+25,664
| +14% | +$1.19M |
|
47
Booking.com
BKNG
$179B
| $9.44M | 0.36% |
4,756
+934
| +24% | +$1.85M |
|
48
Costco
COST
$416B
| $9.42M | 0.35% |
40,101
+5,438
| +16% | +$1.28M |
|
49
Walt Disney
DIS
$210B
| $9.36M | 0.35% |
80,007
+2,448
| +3% | +$286K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $9.33M | 0.35% |
128,025
+42,537
| +50% | +$3.1M |
|