Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+0.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.81B
AUM Growth
+$1.81B
(+27%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,213
New
48
Increased
952
Reduced
37
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Amazon
AMZN
|
$8.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.27M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.57M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.31M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$2.13M |
| 4 |
Take-Two Interactive
TTWO
|
$2.13M |
| 5 |
Banco Santander
SAN
|
$2M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.2M | 3.16% | 340,910 +66,724 | +24% | +$11.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $47.2M | 2.61% | 517,113 +109,944 | +27% | +$10M |
|
|
3
Amazon
AMZN
$2.44T
| $42.2M | 2.33% | 29,162 +6,158 | +27% | +$8.91M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 1.48% | 167,044 +38,335 | +30% | +$6.13M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 1.27% | 22,270 +5,104 | +30% | +$5.27M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 1.18% | 20,634 +4,641 | +29% | +$4.81M |
|
7
Cisco
CSCO
$274B
| $18.3M | 1.01% | 427,161 +93,244 | +28% | +$4M |
|
8
Intel
INTC
$107B
| $16.4M | 0.9% | 313,980 +67,341 | +27% | +$3.51M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 0.9% | 81,192 +13,872 | +21% | +$2.77M |
|
10
JPMorgan Chase
JPM
$829B
| $15.9M | 0.88% | 144,939 +25,490 | +21% | +$2.8M |
|
11
Exxon Mobil
XOM
$487B
| $15.1M | 0.84% | 202,983 +34,964 | +21% | +$2.61M |
|
12
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.73% | 102,452 +11,499 | +13% | +$1.47M |
|
13
Bank of America
BAC
$376B
| $12.1M | 0.67% | 404,094 +68,867 | +21% | +$2.07M |
|
14
Pfizer
PFE
$141B
| $11.9M | 0.66% | 335,017 +66,727 | +25% | +$2.37M |
|
15
AT&T
T
$209B
| $11.7M | 0.64% | 326,845 +57,682 | +21% | +$2.06M |
|
16
Procter & Gamble
PG
$368B
| $10.7M | 0.59% | 134,806 +26,668 | +25% | +$2.11M |
|
17
Gilead Sciences
GILD
$140B
| $10.3M | 0.57% | 136,580 +28,476 | +26% | +$2.15M |
|
18
Comcast
CMCSA
$125B
| $10.3M | 0.57% | 300,202 +60,074 | +25% | +$2.05M |
|
19
Wells Fargo
WFC
$263B
| $9.76M | 0.54% | 186,274 +36,338 | +24% | +$1.9M |
|
20
Netflix
NFLX
$513B
| $9.4M | 0.52% | 31,821 +7,619 | +31% | +$2.25M |
|
21
NVIDIA
NVDA
$4.24T
| $9.4M | 0.52% | 40,575 +8,646 | +27% | +$2M |
|
22
IBM
IBM
$227B
| $9.26M | 0.51% | 60,364 +14,097 | +30% | +$2.16M |
|
23
Philip Morris
PM
$260B
| $9.12M | 0.5% | 91,780 +18,917 | +26% | +$1.88M |
|
24
Visa
V
$683B
| $8.78M | 0.49% | 73,384 +13,376 | +22% | +$1.6M |
|
25
DuPont de Nemours
DD
$32.2B
| $8.58M | 0.47% | 134,633 +60,112 | +81% | +$3.83M |
|