Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+11.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$3.6B
AUM Growth
+$3.6B
(+27%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
71.24%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
781
New
250
Increased
412
Reduced
61
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$122M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$51.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.47M |
| 2 |
DXC Technology
DXC
|
$1.07M |
| 3 |
Leidos
LDOS
|
$1.06M |
| 4 |
International Paper
IP
|
$968K |
| 5 |
Aecom
ACM
|
$816K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $20.8M | 0.58% |
754,017
+751,854
| +34,760% | +$20.7M |
|
27
IBM
IBM
$227B
| $20M | 0.56% |
142,052
+81,910
| +136% | +$11.6M |
|
28
Altria Group
MO
$112B
| $19.7M | 0.55% |
343,676
+274,685
| +398% | +$15.8M |
|
29
Merck
MRK
$210B
| $19.4M | 0.54% |
232,846
+232,072
| +29,983% | +$19.3M |
|
30
AbbVie
ABBV
$374B
| $19.1M | 0.53% |
237,556
+155,097
| +188% | +$12.5M |
|
31
Texas Instruments
TXN
$178B
| $18.8M | 0.52% |
177,549
+140,040
| +373% | +$14.9M |
|
32
Boeing
BA
$176B
| $18.8M | 0.52% |
49,166
+38,279
| +352% | +$14.6M |
|
33
Home Depot
HD
$406B
| $18.1M | 0.5% |
94,583
+94,192
| +24,090% | +$18.1M |
|
34
Adobe
ADBE
$148B
| $18.1M | 0.5% |
68,060
+68,022
| +179,005% | +$18.1M |
|
35
Starbucks
SBUX
$99.2B
| $18M | 0.5% |
242,011
+189,412
| +360% | +$14.1M |
|
36
Mastercard
MA
$536B
| $17.8M | 0.49% |
75,656
+75,608
| +157,517% | +$17.8M |
|
37
Coca-Cola
KO
$297B
| $17.4M | 0.48% |
+370,519
| New | +$17.4M |
|
38
Philip Morris
PM
$254B
| $17.2M | 0.48% |
194,940
+150,781
| +341% | +$13.3M |
|
39
PayPal
PYPL
$66.5B
| $17.1M | 0.47% |
164,371
+164,269
| +161,048% | +$17.1M |
|
40
Gilead Sciences
GILD
$140B
| $16.9M | 0.47% |
260,548
+210,220
| +418% | +$13.7M |
|
41
Wells Fargo
WFC
$258B
| $16.6M | 0.46% |
+342,705
| New | +$16.6M |
|
42
Oracle
ORCL
$628B
| $16.4M | 0.45% |
304,931
+230,182
| +308% | +$12.4M |
|
43
Costco
COST
$421B
| $16.2M | 0.45% |
+66,832
| New | +$16.2M |
|
44
Booking.com
BKNG
$181B
| $16M | 0.44% |
9,152
+9,135
| +53,735% | +$15.9M |
|
45
NVIDIA
NVDA
$4.15T
| $15.3M | 0.42% |
85,233
+85,025
| +40,877% | +$15.3M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $14.9M | 0.41% |
158,246
+109,237
| +223% | +$10.3M |
|
47
Qualcomm
QCOM
$170B
| $13.4M | 0.37% |
235,074
+171,501
| +270% | +$9.78M |
|
48
Walmart
WMT
$793B
| $13.4M | 0.37% |
136,999
+136,370
| +21,680% | +$13.3M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.36% |
202,915
+160,668
| +380% | +$10.2M |
|
50
Abbott
ABT
$230B
| $12.5M | 0.35% |
156,908
+156,602
| +51,177% | +$12.5M |
|