Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$4.45B
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
643
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$17M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
American Tower
AMT
|
$11.6M |
| 4 |
Equinix
EQIX
|
$11.5M |
| 5 |
Crown Castle
CCI
|
$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29M |
| 2 |
Walt Disney
DIS
|
$7.68M |
| 3 |
Leidos
LDOS
|
$5.71M |
| 4 |
Applied Materials
AMAT
|
$5.28M |
| 5 |
Western Digital
WDC
|
$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $180M | 4.04% | 1,291,820 +122,013 | +10% | +$17M |
|
2
Apple
AAPL
$3.45T
| $165M | 3.7% | 735,433 +15,023 | +2% | +$3.36M |
|
|
3
Amazon
AMZN
$2.44T
| $130M | 2.93% | 75,063 +7,501 | +11% | +$13M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $72.7M | 1.64% | 408,462 +40,323 | +11% | +$7.18M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $65.6M | 1.48% | 53,843 +4,797 | +10% | +$5.85M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.4M | 1.4% | 51,063 +5,030 | +11% | +$6.14M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.8M | 0.98% | 210,487 +25,542 | +14% | +$5.31M |
|
8
Cisco
CSCO
$274B
| $41.9M | 0.94% | 848,398 +63,394 | +8% | +$3.13M |
|
9
JPMorgan Chase
JPM
$829B
| $40.5M | 0.91% | 343,785 +32,083 | +10% | +$3.78M |
|
10
Intel
INTC
$107B
| $40M | 0.9% | 776,596 +67,383 | +10% | +$3.47M |
|
11
Johnson & Johnson
JNJ
$427B
| $36.9M | 0.83% | 285,486 +30,395 | +12% | +$3.93M |
|
12
Comcast
CMCSA
$125B
| $35.9M | 0.81% | 797,329 +83,729 | +12% | +$3.77M |
|
13
Exxon Mobil
XOM
$487B
| $35.8M | 0.81% | 507,231 +49,033 | +11% | +$3.46M |
|
14
AT&T
T
$209B
| $34.4M | 0.77% | 908,655 +87,071 | +11% | +$3.29M |
|
15
PepsiCo
PEP
$204B
| $34.4M | 0.77% | 250,700 +26,306 | +12% | +$3.61M |
|
16
Procter & Gamble
PG
$368B
| $33.8M | 0.76% | 272,138 +27,281 | +11% | +$3.39M |
|
17
Visa
V
$683B
| $31.9M | 0.72% | 185,382 +17,078 | +10% | +$2.94M |
|
18
Verizon
VZ
$186B
| $31.2M | 0.7% | 517,150 +49,085 | +10% | +$2.96M |
|
19
Chevron
CVX
$324B
| $28.9M | 0.65% | 243,327 +21,533 | +10% | +$2.55M |
|
|
20
American Tower
AMT
$95.5B
| $27.7M | 0.62% | 125,165 +52,428 | +72% | +$11.6M |
|
21
Home Depot
HD
$405B
| $27.3M | 0.61% | 117,826 +10,585 | +10% | +$2.46M |
|
22
Bank of America
BAC
$376B
| $26.3M | 0.59% | 901,482 +44,959 | +5% | +$1.31M |
|
23
Mastercard
MA
$538B
| $26M | 0.59% | 95,834 +8,911 | +10% | +$2.42M |
|
|
24
Walt Disney
DIS
$213B
| $25.2M | 0.57% | 193,369 -58,912 | -23% | -$7.68M |
|
25
Amgen
AMGN
$155B
| $25.1M | 0.56% | 129,665 +2,136 | +2% | +$413K |
|