Pacer Advisors Portfolio holdings
AUM
$38.4B
1-Year Est. Return
13.68%
This Fund
S&P 500
1 Year Est. Return
+13.68%
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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$87.1B
| $17M | 0.04% |
66,152
+3,997
|
|
||
277
TJX Companies
TJX
$180B
| $17M | 0.04% |
110,649
+21,614
|
|
||
278
Lantheus
LNTH
$5.16B
| $17M | 0.04% |
255,293
-166,887
|
|
||
279
Paychex
PAYX
$34.3B
| $17M | 0.04% |
151,386
+7,812
|
|
||
280
Dillards
DDS
$9.54B
| $16.8M | 0.04% |
27,768
-1,473
|
|
||
281
Morgan Stanley
MS
$266B
| $16.8M | 0.04% |
94,744
-27,348
|
|
||
282
Trane Technologies
TT
$98.5B
| $16.8M | 0.04% |
43,173
+12,673
|
|
||
283
Manhattan Associates
MANH
$8.59B
| $16.7M | 0.04% |
96,413
-62,012
|
|
||
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
| $16.6M | 0.04% |
374,785
-31,718
|
|
||
285
TEGNA Inc
TGNA
$3.37B
| $16.5M | 0.04% |
850,932
-387,105
|
|
||
286
F5
FFIV
$15.9B
| $16.5M | 0.04% |
64,646
-207,061
|
|
||
287
NextEra Energy
NEE
$193B
| $16.4M | 0.04% |
204,171
+10,500
|
|
||
288
TriNet
TNET
$1.79B
| $16.3M | 0.04% |
276,057
-23,478
|
|
||
289
Western Digital
WDC
$88.6B
| $16.2M | 0.04% |
93,775
+28,443
|
|
||
290
Verisk Analytics
VRSK
$29.7B
| $16.1M | 0.04% |
72,067
+7,114
|
|
||
291
AZZ Inc
AZZ
$3.92B
| $16M | 0.04% |
149,625
-284
|
|
||
292
American Express
AXP
$214B
| $15.8M | 0.04% |
42,809
-4,442
|
|
||
293
Mobileye
MBLY
$6.97B
| $15.3M | 0.04% |
+1,464,566
|
|
||
294
Viper Energy
VNOM
$7.63B
| $15.2M | 0.04% |
394,067
+371,832
|
|
||
295
Cabot Corp
CBT
$3.89B
| $15.2M | 0.04% |
229,252
+222,232
|
|
||
296
Seagate
STX
$84B
| $15M | 0.04% |
54,495
+16,496
|
|
||
297
Garrett Motion
GTX
$3.63B
| $14.8M | 0.04% |
849,984
-288,591
|
|
||
298
Johnson Controls International
JCI
$85.7B
| $14.8M | 0.04% |
123,606
+33,868
|
|
||
299
GitLab
GTLB
$4.22B
| $14.8M | 0.04% |
+394,041
|
|
||
300
Starbucks
SBUX
$111B
| $14.6M | 0.04% |
172,916
-17,798
|
|