Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+3.95%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.09B
AUM Growth
+$4.09B
(+13%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,191
New
450
Increased
544
Reduced
159
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29M |
| 2 |
Microsoft
MSFT
|
$18.6M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.05M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.89M |
| 2 |
Dell
DELL
|
$5.08M |
| 3 |
Las Vegas Sands
LVS
|
$4.63M |
| 4 |
Sanofi
SNY
|
$4.27M |
| 5 |
Phillips 66
PSX
|
$4.26M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $157M | 3.83% | 1,169,807 +138,876 | +13% | +$18.6M |
|
|
2
Apple
AAPL
$3.45T
| $143M | 3.49% | 720,410 +78,434 | +12% | +$15.5M |
|
|
3
Amazon
AMZN
$2.44T
| $128M | 3.13% | 67,562 +8,092 | +14% | +$15.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $71.1M | 1.74% | 368,139 +46,883 | +15% | +$9.05M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $53M | 1.3% | 49,046 +5,506 | +13% | +$5.95M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.8M | 1.22% | 46,033 +5,379 | +13% | +$5.82M |
|
7
Cisco
CSCO
$274B
| $43M | 1.05% | 785,004 +73,379 | +10% | +$4.02M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.4M | 0.96% | 184,945 +22,181 | +14% | +$4.73M |
|
9
Johnson & Johnson
JNJ
$427B
| $35.5M | 0.87% | 255,091 +15,612 | +7% | +$2.17M |
|
10
Walt Disney
DIS
$213B
| $35.2M | 0.86% | 252,281 +50,977 | +25% | +$7.12M |
|
11
Exxon Mobil
XOM
$487B
| $35.1M | 0.86% | 458,198 +53,402 | +13% | +$4.09M |
|
12
JPMorgan Chase
JPM
$829B
| $34.8M | 0.85% | 311,702 +37,269 | +14% | +$4.17M |
|
13
Intel
INTC
$107B
| $34M | 0.83% | 709,213 +79,441 | +13% | +$3.8M |
|
14
Comcast
CMCSA
$125B
| $30.2M | 0.74% | 713,600 +80,282 | +13% | +$3.39M |
|
15
PepsiCo
PEP
$204B
| $29.4M | 0.72% | 224,394 +10,345 | +5% | +$1.36M |
|
16
Visa
V
$683B
| $29.2M | 0.71% | 168,304 +22,063 | +15% | +$3.83M |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29M | 0.71% | +149,505 | New | +$29M |
|
18
Chevron
CVX
$324B
| $27.6M | 0.67% | 221,794 -10,778 | -5% | -$1.34M |
|
19
AT&T
T
$209B
| $27.5M | 0.67% | 821,584 +81,110 | +11% | +$2.72M |
|
20
Procter & Gamble
PG
$368B
| $26.8M | 0.66% | 244,857 +4,010 | +2% | +$440K |
|
21
Verizon
VZ
$186B
| $26.7M | 0.65% | 468,065 +53,809 | +13% | +$3.07M |
|
22
Netflix
NFLX
$513B
| $25.2M | 0.62% | 68,525 +7,662 | +13% | +$2.81M |
|
23
Bank of America
BAC
$376B
| $24.8M | 0.61% | 856,523 +102,506 | +14% | +$2.97M |
|
24
Amgen
AMGN
$155B
| $23.5M | 0.57% | 127,529 +11,134 | +10% | +$2.05M |
|
25
Pfizer
PFE
$141B
| $23.1M | 0.56% | 532,909 +34,929 | +7% | +$1.51M |
|