Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.22%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.21B
AUM Growth
+$2.21B
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,247
New
172
Increased
895
Reduced
63
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
$9.52M |
| 2 |
Microsoft
MSFT
|
$9.13M |
| 3 |
Apple
AAPL
|
$9.1M |
| 4 |
Broadcom
AVGO
|
$7.98M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$7.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.89M |
| 2 |
MSCI
MSCI
|
$3.43M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.39M |
| 4 |
Broadridge
BR
|
$3.09M |
| 5 |
MON
Monsanto Co
MON
|
$2.94M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $72.2M | 3.27% | 390,069 +49,159 | +14% | +$9.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $60.1M | 2.72% | 609,669 +92,556 | +18% | +$9.13M |
|
|
3
Amazon
AMZN
$2.44T
| $59.1M | 2.67% | 34,765 +5,603 | +19% | +$9.52M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $37M | 1.67% | 190,353 +23,309 | +14% | +$4.53M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 1.29% | 25,561 +3,291 | +15% | +$3.67M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 1.21% | 23,676 +3,042 | +15% | +$3.43M |
|
7
Exxon Mobil
XOM
$487B
| $19.9M | 0.9% | 240,665 +37,682 | +19% | +$3.12M |
|
8
Intel
INTC
$107B
| $18.4M | 0.83% | 370,460 +56,480 | +18% | +$2.81M |
|
9
Cisco
CSCO
$274B
| $16.9M | 0.76% | 392,818 -34,343 | -8% | -$1.48M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 0.76% | 89,680 +8,488 | +10% | +$1.58M |
|
11
JPMorgan Chase
JPM
$829B
| $16.6M | 0.75% | 159,752 +14,813 | +10% | +$1.54M |
|
12
Johnson & Johnson
JNJ
$427B
| $15.2M | 0.69% | 125,624 +23,172 | +23% | +$2.81M |
|
13
AT&T
T
$209B
| $14.6M | 0.66% | 453,385 +126,540 | +39% | +$4.06M |
|
14
Pfizer
PFE
$141B
| $14.3M | 0.65% | 395,026 +60,009 | +18% | +$2.18M |
|
15
Netflix
NFLX
$513B
| $13.5M | 0.61% | 34,488 +2,667 | +8% | +$1.04M |
|
16
Procter & Gamble
PG
$368B
| $12.9M | 0.58% | 165,328 +30,522 | +23% | +$2.38M |
|
17
Bank of America
BAC
$376B
| $12.5M | 0.56% | 442,049 +37,955 | +9% | +$1.07M |
|
18
Comcast
CMCSA
$125B
| $11.9M | 0.54% | 364,093 +63,891 | +21% | +$2.1M |
|
19
Gilead Sciences
GILD
$140B
| $11.8M | 0.54% | 167,027 +30,447 | +22% | +$2.16M |
|
20
NVIDIA
NVDA
$4.24T
| $11.4M | 0.52% | 48,141 +7,566 | +19% | +$1.79M |
|
21
Wells Fargo
WFC
$263B
| $11.3M | 0.51% | 204,580 +18,306 | +10% | +$1.01M |
|
22
Chevron
CVX
$324B
| $11.3M | 0.51% | 89,037 +15,978 | +22% | +$2.02M |
|
23
UnitedHealth
UNH
$281B
| $11M | 0.5% | 45,000 +8,064 | +22% | +$1.98M |
|
24
Visa
V
$683B
| $11M | 0.5% | 82,950 +9,566 | +13% | +$1.27M |
|
25
Home Depot
HD
$405B
| $10.6M | 0.48% | 54,169 +9,705 | +22% | +$1.89M |
|