Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+3.12%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.01B
AUM Growth
+$1.01B
(+24%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,251
New
189
Increased
884
Reduced
145
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
| 3 |
DXC Technology
DXC
|
$3.85M |
| 4 |
Apple
AAPL
|
$2.72M |
| 5 |
Sanofi
SNY
|
$2.66M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.35M |
| 2 |
CSC
Computer Sciences
CSC
|
$1.35M |
| 3 |
Liberty Media Series A
FWONA
|
$1.22M |
| 4 |
McDonald's
MCD
|
$1.21M |
| 5 |
VAL
Valspar
VAL
|
$1.15M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 3.2% | 35,650 +16,440 | +86% | +$14.9M |
|
|
2
Apple
AAPL
$3.45T
| $28.2M | 2.79% | 196,013 +18,887 | +11% | +$2.72M |
|
3
Microsoft
MSFT
$3.77T
| $19.6M | 1.94% | 284,181 +31,324 | +12% | +$2.16M |
|
4
Amazon
AMZN
$2.44T
| $15.5M | 1.53% | 16,033 +1,826 | +13% | +$1.77M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.24% | 83,087 +9,766 | +13% | +$1.47M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.03M | 0.89% | 53,312 +25,205 | +90% | +$4.27M |
|
7
Johnson & Johnson
JNJ
$427B
| $8.47M | 0.84% | 64,014 +4,307 | +7% | +$570K |
|
8
Exxon Mobil
XOM
$487B
| $8.4M | 0.83% | 104,002 +9,144 | +10% | +$738K |
|
9
JPMorgan Chase
JPM
$829B
| $7.81M | 0.77% | 85,397 +5,621 | +7% | +$514K |
|
10
Cisco
CSCO
$274B
| $7.7M | 0.76% | 245,866 +42,355 | +21% | +$1.33M |
|
11
Intel
INTC
$107B
| $7.66M | 0.76% | 227,034 +36,895 | +19% | +$1.24M |
|
12
AT&T
T
$209B
| $7.55M | 0.75% | 200,203 +28,323 | +16% | +$1.07M |
|
13
Procter & Gamble
PG
$368B
| $6.95M | 0.69% | 79,690 +10,042 | +14% | +$875K |
|
14
Comcast
CMCSA
$125B
| $6.73M | 0.67% | 172,890 +66,548 | +63% | +$2.59M |
|
15
Pfizer
PFE
$141B
| $6.49M | 0.64% | 193,306 +31,511 | +19% | +$1.06M |
|
16
Wells Fargo
WFC
$263B
| $6.05M | 0.6% | 109,118 +6,231 | +6% | +$345K |
|
17
Bank of America
BAC
$376B
| $5.87M | 0.58% | 242,141 +13,687 | +6% | +$332K |
|
18
Merck
MRK
$210B
| $5.82M | 0.58% | 90,756 +14,586 | +19% | +$935K |
|
19
GE Aerospace
GE
$292B
| $5.7M | 0.56% | 211,044 +14,816 | +8% | +$400K |
|
20
Gilead Sciences
GILD
$140B
| $5.46M | 0.54% | 77,085 +31,724 | +70% | +$2.25M |
|
21
IBM
IBM
$227B
| $5.4M | 0.53% | 35,124 +8,315 | +31% | +$1.28M |
|
22
Qualcomm
QCOM
$173B
| $4.9M | 0.48% | 88,656 +21,287 | +32% | +$1.18M |
|
23
Chevron
CVX
$324B
| $4.82M | 0.48% | 46,162 +3,063 | +7% | +$320K |
|
24
Citigroup
C
$178B
| $4.51M | 0.45% | 67,427 +3,385 | +5% | +$226K |
|
25
Verizon
VZ
$186B
| $4.5M | 0.44% | 100,732 +5,569 | +6% | +$249K |
|