Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+6.5%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$816M
AUM Growth
+$816M
(+16%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,102
New
48
Increased
906
Reduced
48
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 2 |
Comcast
CMCSA
|
$1.23M |
| 3 |
Liberty Media Series A
FWONA
|
$1.22M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Chemours
CC
|
$917K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.34M |
| 4 |
Advanced Micro Devices
AMD
|
$1.08M |
| 5 |
Targa Resources
TRGP
|
$1.07M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.4M | 3.12% | 177,126 +7,308 | +4% | +$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $16.7M | 2.04% | 252,857 +11,713 | +5% | +$771K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 1.95% | 19,210 +4,108 | +27% | +$3.41M |
|
4
Amazon
AMZN
$2.44T
| $12.6M | 1.54% | 14,207 +826 | +6% | +$732K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.28% | 73,321 +5,116 | +8% | +$727K |
|
6
Exxon Mobil
XOM
$487B
| $7.78M | 0.95% | 94,858 +4,194 | +5% | +$344K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.44M | 0.91% | 59,707 +2,696 | +5% | +$336K |
|
8
AT&T
T
$209B
| $7.14M | 0.88% | 171,880 +13,765 | +9% | +$572K |
|
9
JPMorgan Chase
JPM
$829B
| $7.01M | 0.86% | 79,776 +3,753 | +5% | +$330K |
|
10
Cisco
CSCO
$274B
| $6.88M | 0.84% | 203,511 +23,378 | +13% | +$790K |
|
11
Intel
INTC
$107B
| $6.86M | 0.84% | 190,139 +22,894 | +14% | +$826K |
|
12
Procter & Gamble
PG
$368B
| $6.26M | 0.77% | 69,648 +5,600 | +9% | +$503K |
|
13
GE Aerospace
GE
$292B
| $5.85M | 0.72% | 196,228 +6,062 | +3% | +$181K |
|
14
Wells Fargo
WFC
$263B
| $5.73M | 0.7% | 102,887 +4,818 | +5% | +$268K |
|
15
Pfizer
PFE
$141B
| $5.54M | 0.68% | 161,795 +13,303 | +9% | +$455K |
|
16
Bank of America
BAC
$376B
| $5.39M | 0.66% | 228,454 +9,454 | +4% | +$223K |
|
17
Philip Morris
PM
$260B
| $4.9M | 0.6% | 43,374 +5,060 | +13% | +$571K |
|
18
Merck
MRK
$210B
| $4.84M | 0.59% | 76,170 +7,894 | +12% | +$502K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 0.57% | 28,107 -16,106 | -36% | -$2.68M |
|
20
IBM
IBM
$227B
| $4.67M | 0.57% | 26,809 +2,546 | +10% | +$443K |
|
21
Verizon
VZ
$186B
| $4.64M | 0.57% | 95,163 +4,494 | +5% | +$219K |
|
22
Chevron
CVX
$324B
| $4.63M | 0.57% | 43,099 +2,237 | +5% | +$240K |
|
|
23
Comcast
CMCSA
$125B
| $4M | 0.49% | 106,342 +32,787 | +45% | +$1.23M |
|
24
Walmart
WMT
$774B
| $3.99M | 0.49% | 55,361 +4,327 | +8% | +$312K |
|
25
Walt Disney
DIS
$213B
| $3.87M | 0.47% | 34,110 +4,442 | +15% | +$504K |
|