Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.87%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
982
Reduced
72
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
DuPont de Nemours
DD
|
$2.23M |
| 5 |
Amazon
AMZN
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
DXC Technology
DXC
|
$3.67M |
| 3 |
Schlumberger
SLB
|
$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
$1.89M |
| 5 |
Align Technology
ALGN
|
$1.83M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.6B
| $3.24M | 0.29% |
20,132
+1,502
| +8% | +$242K |
|
52
Sanofi
SNY
$122B
| $3.23M | 0.29% |
64,852
+9,396
| +17% | +$468K |
|
53
Starbucks
SBUX
$98.8B
| $3.22M | 0.29% |
59,899
+7,086
| +13% | +$381K |
|
54
3M
MMM
$80.8B
| $3.19M | 0.28% |
15,215
+1,607
| +12% | +$337K |
|
55
Altria Group
MO
$112B
| $3.14M | 0.28% |
49,484
+4,641
| +10% | +$294K |
|
56
Adobe
ADBE
$147B
| $2.91M | 0.26% |
19,500
+3,131
| +19% | +$467K |
|
57
Netflix
NFLX
$518B
| $2.9M | 0.26% |
15,990
+1,662
| +12% | +$301K |
|
58
CVS Health
CVS
$92.7B
| $2.85M | 0.25% |
35,097
+2,543
| +8% | +$207K |
|
59
PayPal
PYPL
$66.3B
| $2.78M | 0.25% |
43,459
+3,227
| +8% | +$207K |
|
60
Honeywell
HON
$135B
| $2.78M | 0.25% |
19,615
+1,833
| +10% | +$260K |
|
61
Kraft Heinz
KHC
$31.8B
| $2.71M | 0.24% |
34,997
+4,883
| +16% | +$379K |
|
62
Las Vegas Sands
LVS
$38B
| $2.69M | 0.24% |
41,926
+2,870
| +7% | +$184K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2.67M | 0.24% |
41,893
+3,946
| +10% | +$251K |
|
64
Applied Materials
AMAT
$123B
| $2.58M | 0.23% |
49,551
+10,514
| +27% | +$548K |
|
65
Mondelez International
MDLZ
$79.3B
| $2.55M | 0.23% |
62,599
+7,498
| +14% | +$305K |
|
66
Valero Energy
VLO
$48B
| $2.5M | 0.22% |
32,549
+1,546
| +5% | +$119K |
|
67
Biogen
BIIB
$20.8B
| $2.5M | 0.22% |
7,985
+957
| +14% | +$300K |
|
68
Goldman Sachs
GS
$220B
| $2.4M | 0.21% |
10,097
+936
| +10% | +$222K |
|
69
RTX Corp
RTX
$211B
| $2.39M | 0.21% |
20,624
+1,942
| +10% | +$225K |
|
70
Abbott
ABT
$229B
| $2.38M | 0.21% |
44,558
+4,180
| +10% | +$223K |
|
71
Union Pacific
UNP
$131B
| $2.37M | 0.21% |
20,402
+3,005
| +17% | +$348K |
|
72
Rio Tinto
RIO
$101B
| $2.27M | 0.2% |
47,996
+2,264
| +5% | +$107K |
|
73
BHP
BHP
$142B
| $2.25M | 0.2% |
55,546
+4,295
| +8% | +$174K |
|
74
Target
TGT
$42B
| $2.23M | 0.2% |
37,779
+2,422
| +7% | +$143K |
|
75
US Bancorp
USB
$75B
| $2.22M | 0.2% |
41,376
+3,885
| +10% | +$208K |
|