Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.87%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
982
Reduced
72
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
DuPont de Nemours
DD
|
$2.23M |
| 5 |
Amazon
AMZN
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
DXC Technology
DXC
|
$3.67M |
| 3 |
Schlumberger
SLB
|
$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
$1.89M |
| 5 |
Align Technology
ALGN
|
$1.83M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.8M | 3% | 219,360 +23,347 | +12% | +$3.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 2.15% | 326,447 +42,266 | +15% | +$3.15M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 1.72% | 20,247 -15,403 | -43% | -$14.8M |
|
|
4
Amazon
AMZN
$2.44T
| $17.5M | 1.55% | 18,250 +2,217 | +14% | +$2.13M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.44% | 95,011 +11,924 | +14% | +$2.04M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 0.96% | 58,940 +5,628 | +11% | +$1.03M |
|
7
Intel
INTC
$107B
| $9.7M | 0.86% | 254,721 +27,687 | +12% | +$1.05M |
|
8
Exxon Mobil
XOM
$487B
| $9.46M | 0.84% | 115,441 +11,439 | +11% | +$938K |
|
9
Cisco
CSCO
$274B
| $9.25M | 0.82% | 275,152 +29,286 | +12% | +$985K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.21M | 0.82% | 70,847 +6,833 | +11% | +$888K |
|
11
JPMorgan Chase
JPM
$829B
| $8.97M | 0.79% | 93,872 +8,475 | +10% | +$809K |
|
12
AT&T
T
$209B
| $8.58M | 0.76% | 219,110 +18,907 | +9% | +$741K |
|
13
Procter & Gamble
PG
$368B
| $7.96M | 0.71% | 87,511 +7,821 | +10% | +$712K |
|
14
Pfizer
PFE
$141B
| $7.59M | 0.67% | 212,622 +19,316 | +10% | +$690K |
|
15
Comcast
CMCSA
$125B
| $7.5M | 0.66% | 194,832 +21,942 | +13% | +$844K |
|
16
Bank of America
BAC
$376B
| $7.18M | 0.64% | 283,290 +41,149 | +17% | +$1.04M |
|
17
Gilead Sciences
GILD
$140B
| $6.86M | 0.61% | 84,702 +7,617 | +10% | +$617K |
|
18
Wells Fargo
WFC
$263B
| $6.66M | 0.59% | 120,705 +11,587 | +11% | +$639K |
|
19
Merck
MRK
$210B
| $6.39M | 0.57% | 99,776 +9,020 | +10% | +$578K |
|
20
Chevron
CVX
$324B
| $6.06M | 0.54% | 51,539 +5,377 | +12% | +$632K |
|
21
AbbVie
ABBV
$372B
| $5.77M | 0.51% | 64,957 +5,399 | +9% | +$480K |
|
22
GE Aerospace
GE
$292B
| $5.64M | 0.5% | 233,196 +22,152 | +10% | +$536K |
|
23
Verizon
VZ
$186B
| $5.56M | 0.49% | 112,422 +11,690 | +12% | +$579K |
|
24
Citigroup
C
$178B
| $5.4M | 0.48% | 74,216 +6,789 | +10% | +$494K |
|
25
IBM
IBM
$227B
| $5.38M | 0.48% | 37,082 +1,958 | +6% | +$284K |
|