Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+7.87%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.21B
AUM Growth
+$2.21B
(-50%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-119.46%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,343
New
73
Increased
262
Reduced
819
Closed
93
Top Buys
| 1 |
Crown Castle
CCI
|
$5.93M |
| 2 |
Equinix
EQIX
|
$4.86M |
| 3 |
Truist Financial
TFC
|
$4.05M |
| 4 |
Outfront Media
OUT
|
$3.72M |
| 5 |
UNIT
Uniti Group
UNIT
|
$3.43M |
Top Sells
| 1 |
Apple
AAPL
|
$216M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Amazon
AMZN
|
$138M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.3M |
| 5 |
JPMorgan Chase
JPM
|
$48M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 12.44% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.7M | 2.29% | 223,842 +13,355 | +6% | +$3.02M |
|
2
Johnson & Johnson
JNJ
$427B
| $43.9M | 1.98% | 301,184 +15,698 | +5% | +$2.29M |
|
3
Procter & Gamble
PG
$368B
| $35.6M | 1.61% | 285,393 +13,255 | +5% | +$1.66M |
|
4
Exxon Mobil
XOM
$487B
| $33.8M | 1.53% | 484,209 -23,022 | -5% | -$1.61M |
|
5
UnitedHealth
UNH
$281B
| $31.9M | 1.44% | 108,424 +5,474 | +5% | +$1.61M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 1.38% | 148,674 -259,788 | -64% | -$53.3M |
|
7
American Tower
AMT
$95.5B
| $30.1M | 1.36% | 130,825 +5,660 | +5% | +$1.3M |
|
8
Walt Disney
DIS
$213B
| $29.8M | 1.35% | 206,267 +12,898 | +7% | +$1.87M |
|
|
9
Crown Castle
CCI
$43.2B
| $29.8M | 1.35% | 209,489 +41,739 | +25% | +$5.93M |
|
|
10
Equinix
EQIX
$76.9B
| $28.9M | 1.31% | 49,557 +8,325 | +20% | +$4.86M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 1.28% | 21,231 -29,832 | -58% | -$40M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 1.28% | 21,225 -32,618 | -61% | -$43.6M |
|
13
Pfizer
PFE
$141B
| $24.8M | 1.12% | 633,327 +26,826 | +4% | +$1.05M |
|
14
Coca-Cola
KO
$297B
| $24.6M | 1.11% | 444,011 +21,146 | +5% | +$1.17M |
|
15
Wells Fargo
WFC
$263B
| $23.7M | 1.07% | 440,445 +8,838 | +2% | +$475K |
|
16
Abbott
ABT
$231B
| $17.6M | 0.8% | 203,052 +11,197 | +6% | +$973K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $17.4M | 0.79% | 271,371 -7,607 | -3% | -$488K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 0.68% | 46,338 +2,346 | +5% | +$762K |
|
19
PepsiCo
PEP
$204B
| $15M | 0.68% | 109,846 -140,854 | -56% | -$19.3M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.62% | 56,485 +4,021 | +8% | +$974K |
|
21
Eli Lilly
LLY
$657B
| $12.7M | 0.57% | 96,685 +2,913 | +3% | +$383K |
|
22
Danaher
DHR
$147B
| $11.3M | 0.51% | 73,895 +3,335 | +5% | +$512K |
|
23
Amgen
AMGN
$155B
| $11.3M | 0.51% | 46,807 -82,858 | -64% | -$20M |
|
24
Netflix
NFLX
$513B
| $11.2M | 0.5% | 34,522 -42,114 | -55% | -$13.6M |
|
25
Costco
COST
$418B
| $10.2M | 0.46% | 34,801 -44,788 | -56% | -$13.2M |
|