Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+3.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$633M
AUM Growth
+$633M
(+44%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,083
New
251
Increased
684
Reduced
74
Closed
16
Top Buys
| 1 |
Herc Holdings
HRI
|
$2.35M |
| 2 |
Charter Communications
CHTR
|
$1.12M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$931K |
| 4 |
Albemarle
ALB
|
$845K |
| 5 |
Oneok
OKE
|
$833K |
Top Sells
| 1 |
Centene
CNC
|
$18.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$503K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 2.74% | 181,387 -360 | -0.2% | -$34.4K |
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 2.08% | 257,330 +999 | +0.4% | +$51.1K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.71% | 15,625 +510 | +3% | +$353K |
|
4
Amazon
AMZN
$2.44T
| $10.3M | 1.63% | 14,438 +171 | +1% | +$122K |
|
5
Exxon Mobil
XOM
$487B
| $8.82M | 1.39% | 94,074 +7,887 | +9% | +$739K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.16M | 1.29% | 71,381 +879 | +1% | +$100K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.03M | 1.11% | 57,946 +6,218 | +12% | +$754K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 1.03% | 45,211 +4,495 | +11% | +$651K |
|
9
GE Aerospace
GE
$292B
| $6.4M | 1.01% | 203,428 +15,383 | +8% | +$484K |
|
10
AT&T
T
$209B
| $6.17M | 0.97% | 142,693 +15,898 | +13% | +$687K |
|
11
Verizon
VZ
$186B
| $5.33M | 0.84% | 95,398 +12,080 | +14% | +$675K |
|
12
Intel
INTC
$107B
| $5.21M | 0.82% | 158,901 +8,177 | +5% | +$268K |
|
13
JPMorgan Chase
JPM
$829B
| $4.92M | 0.78% | 79,190 +6,803 | +9% | +$423K |
|
14
Comcast
CMCSA
$125B
| $4.92M | 0.78% | 75,452 +88 | +0.1% | +$5.74K |
|
15
Procter & Gamble
PG
$368B
| $4.88M | 0.77% | 57,610 +6,258 | +12% | +$530K |
|
16
Cisco
CSCO
$274B
| $4.86M | 0.77% | 169,391 +8,841 | +6% | +$254K |
|
17
Pfizer
PFE
$141B
| $4.63M | 0.73% | 131,514 +13,989 | +12% | +$492K |
|
18
Chevron
CVX
$324B
| $4.51M | 0.71% | 42,994 +3,666 | +9% | +$384K |
|
19
Wells Fargo
WFC
$263B
| $4.49M | 0.71% | 94,924 +8,866 | +10% | +$420K |
|
20
Walmart
WMT
$774B
| $3.84M | 0.61% | 52,599 -3,055 | -5% | -$223K |
|
21
Coca-Cola
KO
$297B
| $3.67M | 0.58% | 80,886 +7,493 | +10% | +$340K |
|
22
Gilead Sciences
GILD
$140B
| $3.58M | 0.57% | 42,927 +955 | +2% | +$79.7K |
|
23
Merck
MRK
$210B
| $3.51M | 0.55% | 60,978 +8,952 | +17% | +$516K |
|
24
Amgen
AMGN
$155B
| $3.38M | 0.53% | 22,231 +36 | +0.2% | +$5.48K |
|
25
Home Depot
HD
$405B
| $3.24M | 0.51% | 25,400 +1,807 | +8% | +$231K |
|