Pacer Advisors Portfolio holdings
AUM
$38.1B
1-Year Est. Return
16.01%
This Fund
S&P 500
1 Year Est. Return
+16.01%
AUM
$38.4B
AUM Growth
-$613M
(-1.6%)
Holding
4,345
Top Buys
| 1 | +$254M | |
| 2 | +$238M | |
| 3 | +$219M | |
| 4 |
Cencora
COR
|
+$185M |
| 5 |
Carnival Corp
CCL
|
+$179M |
Top Sells
| 1 | +$552M | |
| 2 | +$401M | |
| 3 | +$313M | |
| 4 |
Halliburton
HAL
|
+$167M |
| 5 |
IQVIA
IQV
|
+$155M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Energy | 10.13% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$25.3B
| $19.9M | 0.05% |
81,932
-21,896
|
|
||
252
Antero Midstream
AM
$10.1B
| $19.9M | 0.05% |
1,115,894
-98,494
|
|
||
253
California Resources
CRC
$5.42B
| $19.8M | 0.05% |
442,364
+13,202
|
|
||
254
Doximity
DOCS
$4.81B
| $19.3M | 0.05% |
436,966
+218,043
|
|
||
255
Crown Castle
CCI
$39.7B
| $19.3M | 0.05% |
217,613
-31,644
|
|
||
256
GE Vernova
GEV
$281B
| $19M | 0.05% |
29,096
+5,370
|
|
||
257
Alkermes
ALKS
$5.9B
| $18.9M | 0.05% |
674,874
-133,258
|
|
||
258
Honeywell
HON
$137B
| $18.9M | 0.05% |
96,759
-12,645
|
|
||
259
Abbott
ABT
$152B
| $18.8M | 0.05% |
149,888
+6,700
|
|
||
260
Graco
GGG
$13.1B
| $18.7M | 0.05% |
228,044
+30,035
|
|
||
261
Gentex
GNTX
$4.91B
| $18.6M | 0.05% |
799,243
+770,035
|
|
||
262
Iron Mountain
IRM
$37.7B
| $18.5M | 0.05% |
223,367
-7,868
|
|
||
263
Extra Space Storage
EXR
$30.3B
| $18.5M | 0.05% |
141,993
+3,542
|
|
||
264
SBA Communications
SBAC
$23.2B
| $18.5M | 0.05% |
95,511
-12,785
|
|
||
265
RingCentral
RNG
$3.82B
| $18.4M | 0.05% |
637,862
-83,848
|
|
||
266
Abercrombie & Fitch
ANF
$3.51B
| $18.1M | 0.05% |
144,103
-47,409
|
|
||
267
PTC Therapeutics
PTCT
$5.35B
| $17.9M | 0.05% |
235,653
-268,313
|
|
||
268
Thermo Fisher Scientific
TMO
$176B
| $17.9M | 0.05% |
30,820
-564
|
|
||
269
Zoetis
ZTS
$36.7B
| $17.9M | 0.05% |
141,883
+21,964
|
|
||
270
Dynatrace
DT
$12B
| $17.8M | 0.05% |
410,484
+128,056
|
|
||
271
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
| $17.6M | 0.05% |
455,422
-23,954
|
|
||
272
Okta
OKTA
$14.3B
| $17.6M | 0.05% |
203,707
-635,119
|
|
||
273
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
| $17.3M | 0.05% |
420,031
-9,440
|
|
||
274
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $17.3M | 0.05% |
287,714
-7,654
|
|
||
275
Pacer US Cash Cows Growth ETF
BUL
$132M
| $17.1M | 0.04% |
310,299
-20,612
|
|