Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+6.91%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.43B
AUM Growth
+$1.43B
(+26%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 5 |
Amazon
AMZN
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 2 |
Caterpillar
CAT
|
$1.7M |
| 3 |
Adient
ADNT
|
$1.67M |
| 4 |
CoStar Group
CSGP
|
$1.62M |
| 5 |
Owens Corning
OC
|
$1.61M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.4M | 0.31% |
63,531
+41,200
| +184% | +$2.85M |
|
52
Booking.com
BKNG
$180B
| $4.39M | 0.31% |
2,527
+643
| +34% | +$1.12M |
|
53
Ford
F
$46B
| $4.39M | 0.31% |
351,598
+28,908
| +9% | +$361K |
|
54
McDonald's
MCD
$226B
| $4.37M | 0.31% |
25,358
+4,487
| +21% | +$772K |
|
55
Starbucks
SBUX
$98.8B
| $4.25M | 0.3% |
73,948
+14,049
| +23% | +$807K |
|
56
Sanofi
SNY
$122B
| $4.13M | 0.29% |
96,095
+31,243
| +48% | +$1.34M |
|
57
Simon Property Group
SPG
$58.6B
| $3.84M | 0.27% |
22,385
+2,253
| +11% | +$387K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.27% |
52,185
+4,803
| +10% | +$349K |
|
59
Honeywell
HON
$135B
| $3.76M | 0.26% |
24,528
+4,913
| +25% | +$754K |
|
60
Charter Communications
CHTR
$35.6B
| $3.75M | 0.26% |
11,147
+1,879
| +20% | +$631K |
|
61
Biogen
BIIB
$20.8B
| $3.71M | 0.26% |
11,647
+3,662
| +46% | +$1.17M |
|
62
Abbott
ABT
$229B
| $3.38M | 0.24% |
59,212
+14,654
| +33% | +$836K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $3.38M | 0.24% |
55,093
+13,200
| +32% | +$809K |
|
64
Union Pacific
UNP
$131B
| $3.35M | 0.24% |
24,996
+4,594
| +23% | +$616K |
|
65
Mondelez International
MDLZ
$79.3B
| $3.31M | 0.23% |
77,424
+14,825
| +24% | +$635K |
|
66
Kraft Heinz
KHC
$31.8B
| $3.31M | 0.23% |
42,501
+7,504
| +21% | +$584K |
|
67
Applied Materials
AMAT
$123B
| $3.22M | 0.23% |
62,976
+13,425
| +27% | +$686K |
|
68
Take-Two Interactive
TTWO
$43.8B
| $3.2M | 0.22% |
29,164
+26,854
| +1,163% | +$2.95M |
|
69
Goldman Sachs
GS
$220B
| $3.01M | 0.21% |
11,797
+1,700
| +17% | +$433K |
|
70
RTX Corp
RTX
$211B
| $3.01M | 0.21% |
23,557
+2,933
| +14% | +$374K |
|
|
71
Caterpillar
CAT
$193B
| $2.97M | 0.21% |
18,871
-10,811
| -36% | -$1.7M |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $2.97M | 0.21% |
12,723
+11,575
| +1,008% | +$2.71M |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.93M | 0.21% |
42,933
+32,649
| +317% | +$2.23M |
|
74
CVS Health
CVS
$92.7B
| $2.92M | 0.2% |
40,203
+5,106
| +15% | +$370K |
|
75
Vodafone
VOD
$28.1B
| $2.91M | 0.2% |
91,181
+83,884
| +1,150% | +$2.68M |
|