Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+0.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.81B
AUM Growth
+$1.81B
(+27%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,213
New
48
Increased
952
Reduced
37
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Amazon
AMZN
|
$8.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.27M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.57M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.31M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$2.13M |
| 4 |
Take-Two Interactive
TTWO
|
$2.13M |
| 5 |
Banco Santander
SAN
|
$2M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $4.74M | 0.26% |
30,308
+4,950
| +20% | +$774K |
|
52
Micron Technology
MU
$133B
| $4.62M | 0.26% |
88,682
+19,487
| +28% | +$1.02M |
|
53
Simon Property Group
SPG
$58.7B
| $4.57M | 0.25% |
29,598
+7,213
| +32% | +$1.11M |
|
54
Altria Group
MO
$112B
| $4.53M | 0.25% |
72,677
+10,992
| +18% | +$685K |
|
55
GE Aerospace
GE
$293B
| $4.48M | 0.25% |
332,321
+53,791
| +19% | +$725K |
|
56
Applied Materials
AMAT
$124B
| $4.43M | 0.25% |
79,738
+16,762
| +27% | +$932K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $4.34M | 0.24% |
66,330
+14,145
| +27% | +$926K |
|
58
Charter Communications
CHTR
$35.7B
| $4.18M | 0.23% |
13,431
+2,284
| +20% | +$711K |
|
59
Honeywell
HON
$136B
| $4.16M | 0.23% |
28,757
+4,229
| +17% | +$611K |
|
60
Mondelez International
MDLZ
$79.3B
| $4.05M | 0.22% |
97,008
+19,584
| +25% | +$817K |
|
61
Union Pacific
UNP
$132B
| $4.01M | 0.22% |
29,847
+4,851
| +19% | +$652K |
|
62
Equinor
EQNR
$59.9B
| $4.01M | 0.22% |
169,485
+50,560
| +43% | +$1.2M |
|
63
Abbott
ABT
$230B
| $4M | 0.22% |
66,678
+7,466
| +13% | +$447K |
|
64
Rio Tinto
RIO
$102B
| $3.97M | 0.22% |
77,042
+24,849
| +48% | +$1.28M |
|
65
Salesforce
CRM
$245B
| $3.97M | 0.22% |
34,125
+8,325
| +32% | +$968K |
|
66
Target
TGT
$42B
| $3.96M | 0.22% |
57,028
+13,239
| +30% | +$919K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $3.93M | 0.22% |
62,058
+6,965
| +13% | +$441K |
|
68
BHP
BHP
$142B
| $3.9M | 0.22% |
87,753
+28,196
| +47% | +$1.25M |
|
69
GSK
GSK
$79.3B
| $3.77M | 0.21% |
96,439
+27,812
| +41% | +$1.09M |
|
70
Valero Energy
VLO
$48.3B
| $3.75M | 0.21% |
40,443
+9,777
| +32% | +$907K |
|
71
Goldman Sachs
GS
$221B
| $3.74M | 0.21% |
14,863
+3,066
| +26% | +$772K |
|
72
Biogen
BIIB
$20.8B
| $3.74M | 0.21% |
13,670
+2,023
| +17% | +$554K |
|
73
MSCI
MSCI
$42.7B
| $3.72M | 0.21% |
24,891
+3,627
| +17% | +$542K |
|
|
DCM
74
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.71M | 0.21% |
145,153
+47,495
| +49% | +$1.21M |
|
75
Vodafone
VOD
$28.2B
| $3.69M | 0.2% |
132,649
+41,468
| +45% | +$1.15M |
|