Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
-1.62%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.84B
AUM Growth
+$2.84B
(+6.8%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-74.12%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
1,227
New
29
Increased
152
Reduced
345
Closed
696
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.73M |
| 2 |
BP
BP
|
$3.61M |
| 3 |
British American Tobacco
BTI
|
$3.53M |
| 4 |
International Paper
IP
|
$2.23M |
| 5 |
ABB
ABB Ltd.
ABB
|
$2.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.7M |
| 2 |
Amazon
AMZN
|
$67.7M |
| 3 |
Apple
AAPL
|
$67.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Materials | 0.91% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $7.6M | 0.27% | 82,459 -72,445 | -47% | -$6.68M |
|
2
IBM
IBM
$227B
| $6.84M | 0.24% | 60,142 -40,681 | -40% | -$4.62M |
|
3
Las Vegas Sands
LVS
$39.6B
| $6.13M | 0.22% | 117,770 +27,104 | +30% | +$1.41M |
|
4
BHP
BHP
$142B
| $4.59M | 0.16% | 95,084 +5,229 | +6% | +$253K |
|
5
Rio Tinto
RIO
$102B
| $4.51M | 0.16% | 92,993 +14,577 | +19% | +$707K |
|
6
GSK
GSK
$79.9B
| $3.98M | 0.14% | 104,099 +8,915 | +9% | +$341K |
|
7
Broadcom
AVGO
$1.4T
| $3.85M | 0.14% | 15,126 -39,251 | -72% | -$9.98M |
|
8
Sanofi
SNY
$121B
| $3.77M | 0.13% | 86,763 -108,126 | -55% | -$4.69M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.73M | 0.13% | +62,252 | New | +$3.73M |
|
10
Verizon
VZ
$186B
| $3.69M | 0.13% | 65,710 -156,354 | -70% | -$8.79M |
|
11
Western Digital
WDC
$27.9B
| $3.66M | 0.13% | 98,976 +17,597 | +22% | +$651K |
|
12
Qualcomm
QCOM
$173B
| $3.62M | 0.13% | 63,573 -182,705 | -74% | -$10.4M |
|
|
13
BP
BP
$90.8B
| $3.61M | 0.13% | +95,067 | New | +$3.61M |
|
14
AT&T
T
$209B
| $3.6M | 0.13% | 126,003 -384,228 | -75% | -$11M |
|
15
Vodafone
VOD
$28.8B
| $3.58M | 0.13% | 185,735 -3,217 | -2% | -$62K |
|
16
Texas Instruments
TXN
$184B
| $3.54M | 0.12% | 37,509 -56,069 | -60% | -$5.3M |
|
17
Chevron
CVX
$324B
| $3.54M | 0.12% | 32,558 -94,935 | -74% | -$10.3M |
|
|
18
British American Tobacco
BTI
$124B
| $3.53M | 0.12% | +110,794 | New | +$3.53M |
|
19
Boeing
BA
$177B
| $3.51M | 0.12% | 10,887 -26,639 | -71% | -$8.59M |
|
20
Amgen
AMGN
$155B
| $3.49M | 0.12% | 17,916 -58,586 | -77% | -$11.4M |
|
|
BAY
21
DELISTED
BAYER AG SPONS ADR
BAY
| $3.48M | 0.12% | 197,926 +67,926 | +52% | +$1.19M |
|
22
Equinor
EQNR
$62.1B
| $3.42M | 0.12% | 161,588 +12,425 | +8% | +$263K |
|
23
Altria Group
MO
$113B
| $3.41M | 0.12% | 68,991 -102,880 | -60% | -$5.08M |
|
24
Starbucks
SBUX
$100B
| $3.39M | 0.12% | 52,599 -81,981 | -61% | -$5.28M |
|
25
Oracle
ORCL
$635B
| $3.37M | 0.12% | 74,749 -157,047 | -68% | -$7.09M |
|