Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.88%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,087
New
59
Increased
571
Reduced
423
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$729K |
| 3 |
CDW
CDW
|
$715K |
| 4 |
McDonald's
MCD
|
$685K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$643K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$876K |
| 5 |
X
US Steel
X
|
$835K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.7M | 2.8% | 169,818 -4,251 | -2% | -$492K |
|
2
Microsoft
MSFT
$3.77T
| $15M | 2.14% | 241,144 -7,560 | -3% | -$470K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.66% | 15,102 -3,377 | -18% | -$2.61M |
|
4
Amazon
AMZN
$2.44T
| $10M | 1.43% | 13,381 -183 | -1% | -$137K |
|
5
Exxon Mobil
XOM
$487B
| $8.18M | 1.17% | 90,664 -2,927 | -3% | -$264K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.85M | 1.12% | 68,205 -1,450 | -2% | -$167K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 1.03% | 44,213 -1,207 | -3% | -$197K |
|
8
AT&T
T
$209B
| $6.72M | 0.96% | 158,115 +6,055 | +4% | +$257K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.57M | 0.94% | 57,011 +763 | +1% | +$87.9K |
|
10
JPMorgan Chase
JPM
$829B
| $6.56M | 0.94% | 76,023 -2,622 | -3% | -$226K |
|
11
Intel
INTC
$107B
| $6.07M | 0.86% | 167,245 +1,222 | +0.7% | +$44.3K |
|
12
GE Aerospace
GE
$292B
| $6.01M | 0.86% | 190,166 -9,308 | -5% | -$294K |
|
13
Cisco
CSCO
$274B
| $5.44M | 0.78% | 180,133 +3,233 | +2% | +$97.7K |
|
14
Wells Fargo
WFC
$263B
| $5.4M | 0.77% | 98,069 +3,067 | +3% | +$169K |
|
15
Procter & Gamble
PG
$368B
| $5.39M | 0.77% | 64,048 -465 | -0.7% | -$39.1K |
|
16
Comcast
CMCSA
$125B
| $5.08M | 0.72% | 73,555 +584 | +0.8% | +$40.3K |
|
17
Bank of America
BAC
$376B
| $4.84M | 0.69% | 219,000 -6,416 | -3% | -$142K |
|
18
Verizon
VZ
$186B
| $4.84M | 0.69% | 90,669 -11,941 | -12% | -$637K |
|
19
Pfizer
PFE
$141B
| $4.82M | 0.69% | 148,492 +6,357 | +4% | +$206K |
|
20
Chevron
CVX
$324B
| $4.81M | 0.69% | 40,862 -1,902 | -4% | -$224K |
|
21
IBM
IBM
$227B
| $4.03M | 0.57% | 24,263 +940 | +4% | +$156K |
|
22
Merck
MRK
$210B
| $4.02M | 0.57% | 68,276 +957 | +1% | +$56.3K |
|
23
Qualcomm
QCOM
$173B
| $3.72M | 0.53% | 57,033 +660 | +1% | +$43K |
|
24
Citigroup
C
$178B
| $3.71M | 0.53% | 62,431 +2,103 | +3% | +$125K |
|
25
Walmart
WMT
$774B
| $3.53M | 0.5% | 51,034 -1,371 | -3% | -$94.8K |
|