Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$441M
(+3.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Eaton
ETN
|
$565K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$326K |
| 5 |
Prudential
PUK
|
$287K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.8M | 4.49% | 181,747 +2,274 | +1% | +$248K |
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 3.21% | 256,331 +3,249 | +1% | +$179K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 2.56% | 15,115 +553 | +4% | +$412K |
|
4
Amazon
AMZN
$2.44T
| $8.47M | 1.92% | 14,267 +727 | +5% | +$432K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.05M | 1.83% | 70,502 +3,017 | +4% | +$344K |
|
6
Exxon Mobil
XOM
$487B
| $7.2M | 1.63% | 86,187 +1,247 | +1% | +$104K |
|
7
GE Aerospace
GE
$292B
| $5.98M | 1.36% | 188,045 -5,956 | -3% | -$189K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 1.31% | 40,716 +814 | +2% | +$115K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.6M | 1.27% | 51,728 +557 | +1% | +$60.3K |
|
10
AT&T
T
$209B
| $4.97M | 1.13% | 126,795 -2,481 | -2% | -$97.2K |
|
11
Intel
INTC
$107B
| $4.88M | 1.11% | 150,724 +4,433 | +3% | +$143K |
|
12
Comcast
CMCSA
$125B
| $4.6M | 1.04% | 75,364 +4,600 | +7% | +$281K |
|
13
Cisco
CSCO
$274B
| $4.57M | 1.04% | 160,550 +3,185 | +2% | +$90.7K |
|
14
Verizon
VZ
$186B
| $4.51M | 1.02% | 83,318 +1,937 | +2% | +$105K |
|
15
JPMorgan Chase
JPM
$829B
| $4.29M | 0.97% | 72,387 +2,461 | +4% | +$146K |
|
16
Procter & Gamble
PG
$368B
| $4.23M | 0.96% | 51,352 +184 | +0.4% | +$15.1K |
|
17
Wells Fargo
WFC
$263B
| $4.16M | 0.94% | 86,058 -1,977 | -2% | -$95.6K |
|
18
Gilead Sciences
GILD
$140B
| $3.86M | 0.88% | 41,972 +813 | +2% | +$74.7K |
|
19
Walmart
WMT
$774B
| $3.81M | 0.87% | 55,654 -756 | -1% | -$51.8K |
|
20
Chevron
CVX
$324B
| $3.75M | 0.85% | 39,328 +581 | +1% | +$55.4K |
|
21
Pfizer
PFE
$141B
| $3.48M | 0.79% | 117,525 +15,431 | +15% | +$457K |
|
22
Coca-Cola
KO
$297B
| $3.41M | 0.77% | 73,393 +3,923 | +6% | +$182K |
|
23
Amgen
AMGN
$155B
| $3.33M | 0.76% | 22,195 +509 | +2% | +$76.3K |
|
24
Home Depot
HD
$405B
| $3.15M | 0.71% | 23,593 +687 | +3% | +$91.7K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 0.67% | 3,850 -342 | -8% | -$261K |
|