Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$658M
AUM Growth
+$658M
(+3.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,121
New
53
Increased
511
Reduced
408
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 4 |
Procter & Gamble
PG
|
$620K |
| 5 |
American International
AIG
|
$613K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 2 |
Schlumberger
SLB
|
$2.27M |
| 3 |
AGN
Allergan plc
AGN
|
$1.89M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.1M |
| 5 |
Centene
CNC
|
$1.03M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.7M | 2.99% | 174,069 -7,318 | -4% | -$827K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 2.2% | 18,479 +2,854 | +18% | +$2.23M |
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 2.18% | 248,704 -8,626 | -3% | -$497K |
|
4
Amazon
AMZN
$2.44T
| $11.4M | 1.73% | 13,564 -874 | -6% | -$732K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.94M | 1.36% | 69,655 -1,726 | -2% | -$221K |
|
6
Exxon Mobil
XOM
$487B
| $8.17M | 1.24% | 93,591 -483 | -0.5% | -$42.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.65M | 1.01% | 56,248 -1,698 | -3% | -$201K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.56M | 1% | 45,420 +209 | +0.5% | +$30.2K |
|
9
Intel
INTC
$107B
| $6.27M | 0.95% | 166,023 +7,122 | +4% | +$269K |
|
10
AT&T
T
$209B
| $6.18M | 0.94% | 152,060 +9,367 | +7% | +$380K |
|
11
GE Aerospace
GE
$292B
| $5.91M | 0.9% | 199,474 -3,954 | -2% | -$117K |
|
|
12
Procter & Gamble
PG
$368B
| $5.79M | 0.88% | 64,513 +6,903 | +12% | +$620K |
|
13
Cisco
CSCO
$274B
| $5.61M | 0.85% | 176,900 +7,509 | +4% | +$238K |
|
14
Verizon
VZ
$186B
| $5.33M | 0.81% | 102,610 +7,212 | +8% | +$375K |
|
15
JPMorgan Chase
JPM
$829B
| $5.24M | 0.8% | 78,645 -545 | -0.7% | -$36.3K |
|
16
Comcast
CMCSA
$125B
| $4.84M | 0.74% | 72,971 -2,481 | -3% | -$165K |
|
17
Pfizer
PFE
$141B
| $4.81M | 0.73% | 142,135 +10,621 | +8% | +$360K |
|
18
Chevron
CVX
$324B
| $4.4M | 0.67% | 42,764 -230 | -0.5% | -$23.7K |
|
19
Wells Fargo
WFC
$263B
| $4.21M | 0.64% | 95,002 +78 | +0.1% | +$3.45K |
|
20
Merck
MRK
$210B
| $4.2M | 0.64% | 67,319 +6,341 | +10% | +$396K |
|
21
Qualcomm
QCOM
$173B
| $3.86M | 0.59% | 56,373 +5,167 | +10% | +$354K |
|
22
Walmart
WMT
$774B
| $3.78M | 0.57% | 52,405 -194 | -0.4% | -$14K |
|
23
IBM
IBM
$227B
| $3.71M | 0.56% | 23,323 +2,312 | +11% | +$367K |
|
24
Amgen
AMGN
$155B
| $3.61M | 0.55% | 21,654 -577 | -3% | -$96.2K |
|
25
Bank of America
BAC
$376B
| $3.53M | 0.54% | 225,416 +103 | +0% | +$1.61K |
|