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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.9M | 4.44% | 179,473 +174,205 | +3,307% | +$18.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $14M | 3.3% | 253,082 +246,883 | +3,983% | +$13.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 2.6% | 14,562 +14,162 | +3,541% | +$10.7M |
|
|
4
Amazon
AMZN
$2.44T
| $9.15M | 2.15% | 13,540 +12,654 | +1,428% | +$8.55M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.06M | 1.66% | +67,485 | New | +$7.06M |
|
6
Exxon Mobil
XOM
$487B
| $6.62M | 1.56% | 84,940 +70,300 | +480% | +$5.48M |
|
7
GE Aerospace
GE
$292B
| $6.04M | 1.42% | 194,001 +175,607 | +955% | +$5.47M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 1.24% | 39,902 +35,720 | +854% | +$4.72M |
|
9
Johnson & Johnson
JNJ
$427B
| $5.26M | 1.24% | 51,171 +48,914 | +2,167% | +$5.03M |
|
10
Intel
INTC
$107B
| $5.04M | 1.18% | +146,291 | New | +$5.04M |
|
11
Wells Fargo
WFC
$263B
| $4.79M | 1.12% | 88,035 +82,810 | +1,585% | +$4.5M |
|
12
JPMorgan Chase
JPM
$829B
| $4.62M | 1.08% | 69,926 +64,593 | +1,211% | +$4.26M |
|
13
AT&T
T
$209B
| $4.45M | 1.05% | 129,276 +114,038 | +748% | +$3.92M |
|
14
Cisco
CSCO
$274B
| $4.27M | 1% | +157,365 | New | +$4.27M |
|
15
Gilead Sciences
GILD
$140B
| $4.17M | 0.98% | +41,159 | New | +$4.17M |
|
16
Procter & Gamble
PG
$368B
| $4.06M | 0.95% | 51,168 +48,212 | +1,631% | +$3.83M |
|
17
Comcast
CMCSA
$125B
| $3.99M | 0.94% | 70,764 +66,876 | +1,720% | +$3.77M |
|
18
Verizon
VZ
$186B
| $3.76M | 0.88% | 81,381 +72,700 | +837% | +$3.36M |
|
19
Amgen
AMGN
$155B
| $3.52M | 0.83% | +21,686 | New | +$3.52M |
|
20
Chevron
CVX
$324B
| $3.49M | 0.82% | 38,747 +32,438 | +514% | +$2.92M |
|
21
Walmart
WMT
$774B
| $3.46M | 0.81% | 56,410 +38,130 | +209% | +$2.34M |
|
22
Bank of America
BAC
$376B
| $3.43M | 0.8% | 203,574 +185,344 | +1,017% | +$3.12M |
|
23
Pfizer
PFE
$141B
| $3.3M | 0.77% | +102,094 | New | +$3.3M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 0.77% | +4,192 | New | +$3.26M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 0.72% | 35,835 +32,552 | +992% | +$2.77M |
|