Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+7.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$426M
AUM Growth
+$426M
(+936%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
90.1%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
854
New
724
Increased
63
Reduced
36
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
Amazon
AMZN
|
$8.55M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$614K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$537K |
| 4 |
PBF Energy
PBF
|
$430K |
| 5 |
TD Synnex
SNX
|
$321K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.71M | 0.4% |
+17,820
| New | +$1.71M |
|
52
Mastercard
MA
$536B
| $1.69M | 0.4% |
+17,302
| New | +$1.69M |
|
53
3M
MMM
$81B
| $1.62M | 0.38% |
+10,766
| New | +$1.62M |
|
54
AbbVie
ABBV
$374B
| $1.51M | 0.36% |
+25,504
| New | +$1.51M |
|
55
Texas Instruments
TXN
$178B
| $1.49M | 0.35% |
+27,251
| New | +$1.49M |
|
56
Ford
F
$46.2B
| $1.45M | 0.34% |
103,050
+72,365
| +236% | +$1.02M |
|
57
Honeywell
HON
$136B
| $1.45M | 0.34% |
+13,973
| New | +$1.45M |
|
58
PayPal
PYPL
$66.5B
| $1.42M | 0.33% |
+39,247
| New | +$1.42M |
|
59
McKesson
MCK
$85.9B
| $1.42M | 0.33% |
7,195
+4,717
| +190% | +$931K |
|
60
Netflix
NFLX
$521B
| $1.42M | 0.33% |
+12,386
| New | +$1.42M |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.41M | 0.33% |
+2,590
| New | +$1.41M |
|
62
Nike
NKE
$110B
| $1.4M | 0.33% |
+22,418
| New | +$1.4M |
|
63
Goldman Sachs
GS
$221B
| $1.37M | 0.32% |
+7,612
| New | +$1.37M |
|
64
Eli Lilly
LLY
$661B
| $1.37M | 0.32% |
+16,239
| New | +$1.37M |
|
65
General Motors
GM
$55B
| $1.35M | 0.32% |
39,531
+23,803
| +151% | +$810K |
|
66
Adobe
ADBE
$148B
| $1.34M | 0.32% |
+14,271
| New | +$1.34M |
|
67
US Bancorp
USB
$75.5B
| $1.33M | 0.31% |
+31,229
| New | +$1.33M |
|
68
Lowe's Companies
LOW
$146B
| $1.23M | 0.29% |
+16,165
| New | +$1.23M |
|
69
Automatic Data Processing
ADP
$121B
| $1.2M | 0.28% |
+14,210
| New | +$1.2M |
|
70
United Parcel Service
UPS
$72.3B
| $1.19M | 0.28% |
+12,379
| New | +$1.19M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.19M | 0.28% |
+6,227
| New | +$1.19M |
|
72
Abbott
ABT
$230B
| $1.18M | 0.28% |
+26,357
| New | +$1.18M |
|
73
Union Pacific
UNP
$132B
| $1.18M | 0.28% |
+15,088
| New | +$1.18M |
|
74
Cognizant
CTSH
$35.1B
| $1.13M | 0.27% |
+18,854
| New | +$1.13M |
|
75
Simon Property Group
SPG
$58.7B
| $1.13M | 0.27% |
+5,816
| New | +$1.13M |
|