Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+9.43%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$10.9M |
| 2 |
Exxon Mobil
XOM
|
$9.34M |
| 3 |
BP
BP
|
$8.54M |
| 4 |
Toyota
TM
|
$5.73M |
| 5 |
Chevron
CVX
|
$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.6% |
| 2 | Financials | 14.09% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $10.9M | 2.61% | +126,479 | New | +$10.9M |
|
|
2
Exxon Mobil
XOM
$487B
| $9.34M | 2.24% | +101,008 | New | +$9.34M |
|
|
3
BP
BP
$90.8B
| $8.54M | 2.05% | +223,967 | New | +$8.54M |
|
|
4
Toyota
TM
$254B
| $5.73M | 1.38% | +45,662 | New | +$5.73M |
|
|
5
Chevron
CVX
$324B
| $4.97M | 1.19% | +44,265 | New | +$4.97M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 1.04% | +28,878 | New | +$4.34M |
|
7
Apple
AAPL
$3.45T
| $4.07M | 0.98% | +36,896 | New | +$4.07M |
|
8
Phillips 66
PSX
$54B
| $3.81M | 0.92% | +53,179 | New | +$3.81M |
|
9
McKesson
MCK
$85.4B
| $3.58M | 0.86% | +17,224 | New | +$3.58M |
|
10
General Motors
GM
$55.8B
| $3.52M | 0.85% | +100,800 | New | +$3.52M |
|
11
Ford
F
$46.8B
| $3.47M | 0.83% | +223,820 | New | +$3.47M |
|
12
ENI
E
$53.8B
| $3.43M | 0.82% | +98,203 | New | +$3.43M |
|
13
GE Aerospace
GE
$292B
| $3.28M | 0.79% | +129,754 | New | +$3.28M |
|
|
AXA
14
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.26M | 0.78% | +140,457 | New | +$3.26M |
|
15
Valero Energy
VLO
$47.2B
| $3.21M | 0.77% | +64,930 | New | +$3.21M |
|
16
CVS Health
CVS
$92.8B
| $3.15M | 0.76% | +32,750 | New | +$3.15M |
|
17
AT&T
T
$209B
| $3M | 0.72% | +89,211 | New | +$3M |
|
|
AZ
18
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.92M | 0.7% | +175,750 | New | +$2.92M |
|
19
UnitedHealth
UNH
$281B
| $2.88M | 0.69% | +28,488 | New | +$2.88M |
|
20
Verizon
VZ
$186B
| $2.83M | 0.68% | +60,484 | New | +$2.83M |
|
21
Honda
HMC
$44.4B
| $2.65M | 0.64% | +89,669 | New | +$2.65M |
|
22
HP
HPQ
$26.7B
| $2.64M | 0.63% | +65,739 | New | +$2.64M |
|
23
Cencora
COR
$56.5B
| $2.62M | 0.63% | +29,081 | New | +$2.62M |
|
24
Costco
COST
$418B
| $2.54M | 0.61% | +17,909 | New | +$2.54M |
|
25
Equinor
EQNR
$62.1B
| $2.44M | 0.59% | +138,573 | New | +$2.44M |
|