Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+6.91%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.43B
AUM Growth
+$1.43B
(+26%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 5 |
Amazon
AMZN
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 2 |
Caterpillar
CAT
|
$1.7M |
| 3 |
Adient
ADNT
|
$1.67M |
| 4 |
CoStar Group
CSGP
|
$1.62M |
| 5 |
Owens Corning
OC
|
$1.61M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.4M | 3.26% | 274,186 +54,826 | +25% | +$9.28M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.8M | 2.44% | 407,169 +80,722 | +25% | +$6.9M |
|
|
3
Amazon
AMZN
$2.44T
| $26.9M | 1.89% | 23,004 +4,754 | +26% | +$5.56M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 1.59% | 128,709 +33,698 | +35% | +$5.95M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 1.26% | 17,166 -3,081 | -15% | -$3.22M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 1.18% | 15,993 +11,020 | +222% | +$11.6M |
|
7
Exxon Mobil
XOM
$487B
| $14.1M | 0.99% | 168,019 +52,578 | +46% | +$4.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.94% | 67,320 +8,380 | +14% | +$1.66M |
|
9
Cisco
CSCO
$274B
| $12.8M | 0.9% | 333,917 +58,765 | +21% | +$2.25M |
|
10
JPMorgan Chase
JPM
$829B
| $12.8M | 0.9% | 119,449 +25,577 | +27% | +$2.74M |
|
11
Johnson & Johnson
JNJ
$427B
| $12.7M | 0.89% | 90,953 +20,106 | +28% | +$2.81M |
|
12
Intel
INTC
$107B
| $11.4M | 0.8% | 246,639 -8,082 | -3% | -$373K |
|
13
AT&T
T
$209B
| $10.5M | 0.73% | 269,163 +50,053 | +23% | +$1.95M |
|
14
Procter & Gamble
PG
$368B
| $9.94M | 0.7% | 108,138 +20,627 | +24% | +$1.9M |
|
15
Bank of America
BAC
$376B
| $9.9M | 0.69% | 335,227 +51,937 | +18% | +$1.53M |
|
16
Pfizer
PFE
$141B
| $9.72M | 0.68% | 268,290 +55,668 | +26% | +$2.02M |
|
17
Comcast
CMCSA
$125B
| $9.62M | 0.67% | 240,128 +45,296 | +23% | +$1.81M |
|
18
Wells Fargo
WFC
$263B
| $9.1M | 0.64% | 149,936 +29,231 | +24% | +$1.77M |
|
19
Gilead Sciences
GILD
$140B
| $7.75M | 0.54% | 108,104 +23,402 | +28% | +$1.68M |
|
20
Philip Morris
PM
$260B
| $7.7M | 0.54% | 72,863 +32,666 | +81% | +$3.45M |
|
21
UnitedHealth
UNH
$281B
| $7.62M | 0.53% | 34,546 +7,932 | +30% | +$1.75M |
|
22
Chevron
CVX
$324B
| $7.59M | 0.53% | 60,585 +9,046 | +18% | +$1.13M |
|
23
Qualcomm
QCOM
$173B
| $7.37M | 0.52% | 115,096 +23,024 | +25% | +$1.47M |
|
24
Home Depot
HD
$405B
| $7.28M | 0.51% | 38,386 +8,076 | +27% | +$1.53M |
|
25
Amgen
AMGN
$155B
| $7.17M | 0.5% | 41,225 +12,660 | +44% | +$2.2M |
|