Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+7.06%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.66B
AUM Growth
+$2.66B
(+20%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,341
New
172
Increased
970
Reduced
50
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Exxon Mobil
XOM
|
$7.75M |
| 5 |
PepsiCo
PEP
|
$7.11M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$7.2M |
| 2 |
Medtronic
MDT
|
$5.4M |
| 3 |
Accenture
ACN
|
$4.98M |
| 4 |
Schlumberger
SLB
|
$4.33M |
| 5 |
LyondellBasell Industries
LYB
|
$4.25M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $101M | 3.81% | 448,385 +58,316 | +15% | +$13.2M |
|
|
2
Amazon
AMZN
$2.44T
| $89.8M | 3.38% | 44,838 +10,073 | +29% | +$20.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $83.9M | 3.16% | 733,751 +124,082 | +20% | +$14.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $37.9M | 1.43% | 230,606 +40,253 | +21% | +$6.62M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $36.6M | 1.38% | 30,667 +5,106 | +20% | +$6.09M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.1M | 1.28% | 28,235 +4,559 | +19% | +$5.5M |
|
|
7
Exxon Mobil
XOM
$487B
| $28.2M | 1.06% | 331,770 +91,105 | +38% | +$7.75M |
|
8
Cisco
CSCO
$274B
| $24.7M | 0.93% | 507,244 +114,426 | +29% | +$5.57M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 0.84% | 104,503 +14,823 | +17% | +$3.17M |
|
10
Intel
INTC
$107B
| $20.9M | 0.79% | 441,720 +71,260 | +19% | +$3.37M |
|
11
JPMorgan Chase
JPM
$829B
| $20.4M | 0.77% | 180,435 +20,683 | +13% | +$2.33M |
|
12
Johnson & Johnson
JNJ
$427B
| $19.8M | 0.75% | 143,360 +17,736 | +14% | +$2.45M |
|
13
Pfizer
PFE
$141B
| $18.6M | 0.7% | 422,231 +27,205 | +7% | +$1.2M |
|
14
Qualcomm
QCOM
$173B
| $17.7M | 0.67% | 246,278 +67,949 | +38% | +$4.89M |
|
15
Netflix
NFLX
$513B
| $17.1M | 0.65% | 45,807 +11,319 | +33% | +$4.23M |
|
16
AT&T
T
$209B
| $17.1M | 0.64% | 510,231 +56,846 | +13% | +$1.91M |
|
17
Gilead Sciences
GILD
$140B
| $17M | 0.64% | 220,192 +53,165 | +32% | +$4.1M |
|
18
NVIDIA
NVDA
$4.24T
| $16.4M | 0.62% | 58,275 +10,134 | +21% | +$2.85M |
|
19
Amgen
AMGN
$155B
| $15.9M | 0.6% | 76,502 +19,366 | +34% | +$4.01M |
|
20
Chevron
CVX
$324B
| $15.6M | 0.59% | 127,493 +38,456 | +43% | +$4.7M |
|
21
Procter & Gamble
PG
$368B
| $15.6M | 0.59% | 187,057 +21,729 | +13% | +$1.81M |
|
22
IBM
IBM
$227B
| $15.2M | 0.57% | 100,823 +29,599 | +42% | +$4.48M |
|
23
Visa
V
$683B
| $15.2M | 0.57% | 101,418 +18,468 | +22% | +$2.77M |
|
24
Comcast
CMCSA
$125B
| $14.8M | 0.56% | 418,935 +54,842 | +15% | +$1.94M |
|
25
Bank of America
BAC
$376B
| $14.7M | 0.55% | 498,951 +56,902 | +13% | +$1.68M |
|