Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+11.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$3.6B
AUM Growth
+$3.6B
(+27%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
71.24%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
781
New
250
Increased
412
Reduced
61
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$122M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$51.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.47M |
| 2 |
DXC Technology
DXC
|
$1.07M |
| 3 |
Leidos
LDOS
|
$1.06M |
| 4 |
International Paper
IP
|
$968K |
| 5 |
Aecom
ACM
|
$816K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $122M | 3.38% | 641,976 +621,407 | +3,021% | +$118M |
|
|
2
Microsoft
MSFT
$3.77T
| $122M | 3.37% | 1,030,931 +1,030,848 | +1,241,986% | +$122M |
|
|
3
Amazon
AMZN
$2.44T
| $106M | 2.94% | 59,470 +59,429 | +144,949% | +$106M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $53.6M | 1.49% | 321,256 +321,106 | +214,071% | +$53.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $51.1M | 1.42% | +43,540 | New | +$51.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 1.33% | 40,654 +40,633 | +193,490% | +$47.8M |
|
7
Cisco
CSCO
$274B
| $38.4M | 1.07% | 711,625 +637,577 | +861% | +$34.4M |
|
8
Intel
INTC
$107B
| $33.8M | 0.94% | 629,772 +629,136 | +98,921% | +$33.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $33.5M | 0.93% | 239,479 +239,316 | +146,820% | +$33.5M |
|
10
Exxon Mobil
XOM
$487B
| $32.7M | 0.91% | 404,796 +356,663 | +741% | +$28.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 0.91% | +162,764 | New | +$32.7M |
|
12
Chevron
CVX
$324B
| $28.6M | 0.8% | 232,572 +200,014 | +614% | +$24.6M |
|
13
JPMorgan Chase
JPM
$829B
| $27.8M | 0.77% | 274,433 +273,881 | +49,616% | +$27.7M |
|
14
PepsiCo
PEP
$204B
| $26.2M | 0.73% | +214,049 | New | +$26.2M |
|
15
Comcast
CMCSA
$125B
| $25.3M | 0.7% | 633,318 +631,744 | +40,136% | +$25.3M |
|
16
Procter & Gamble
PG
$368B
| $25.1M | 0.7% | +240,847 | New | +$25.1M |
|
17
Verizon
VZ
$186B
| $24.5M | 0.68% | 414,256 +348,546 | +530% | +$20.6M |
|
18
AT&T
T
$209B
| $23.2M | 0.64% | 740,474 +614,471 | +488% | +$19.3M |
|
19
Visa
V
$683B
| $22.8M | 0.63% | 146,241 +146,170 | +205,873% | +$22.8M |
|
20
Walt Disney
DIS
$213B
| $22.4M | 0.62% | +201,304 | New | +$22.4M |
|
21
Amgen
AMGN
$155B
| $22.1M | 0.61% | 116,395 +98,479 | +550% | +$18.7M |
|
22
Broadcom
AVGO
$1.4T
| $22.1M | 0.61% | 73,528 +58,402 | +386% | +$17.6M |
|
23
Netflix
NFLX
$513B
| $21.7M | 0.6% | +60,863 | New | +$21.7M |
|
24
UnitedHealth
UNH
$281B
| $21.2M | 0.59% | +85,925 | New | +$21.2M |
|
25
Pfizer
PFE
$141B
| $21.1M | 0.59% | +497,980 | New | +$21.1M |
|