Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,118
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$436M
3
+$405M
4
HCA icon
HCA Healthcare
HCA
+$382M
5
GD icon
General Dynamics
GD
+$288M

Top Sells

1
+$488M
2
+$420M
3
+$381M
4
VLO icon
Valero Energy
VLO
+$351M
5
UPS icon
United Parcel Service
UPS
+$324M

Sector Composition

1 Technology 24.34%
2 Healthcare 14.3%
3 Energy 10.86%
4 Consumer Discretionary 9.38%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
276
Scorpio Tankers
STNG
$2.93B
$17.8M 0.04%
317,924
-89,870
CALF icon
277
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$17.8M 0.04%
406,503
-31,128
ZTS icon
278
Zoetis
ZTS
$54B
$17.5M 0.04%
119,919
-19,696
ICOW icon
279
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$17.5M 0.04%
479,376
-42,884
PTON icon
280
Peloton Interactive
PTON
$2.79B
$17.4M 0.04%
+1,931,876
BUL icon
281
Pacer US Cash Cows Growth ETF
BUL
$103M
$17.3M 0.04%
330,911
-43,080
TPH icon
282
Tri Pointe Homes
TPH
$2.96B
$17.2M 0.04%
505,301
-406,326
CPRT icon
283
Copart
CPRT
$37.6B
$17.1M 0.04%
379,626
+50,339
DASH icon
284
DoorDash
DASH
$95.9B
$17M 0.04%
62,607
+316
GCOW icon
285
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$17M 0.04%
429,471
-19,948
COWZ icon
286
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$17M 0.04%
295,368
-8,208
BA icon
287
Boeing
BA
$154B
$16.9M 0.04%
78,252
+13,097
CEG icon
288
Constellation Energy
CEG
$113B
$16.9M 0.04%
51,251
-4,185
GGG icon
289
Graco
GGG
$13.8B
$16.8M 0.04%
198,009
+14,015
FLO icon
290
Flowers Foods
FLO
$2.34B
$16.7M 0.04%
+1,281,715
CRGY icon
291
Crescent Energy
CRGY
$2.47B
$16.5M 0.04%
1,846,362
-38,254
ANF icon
292
Abercrombie & Fitch
ANF
$4.57B
$16.4M 0.04%
191,512
-123,911
AZZ icon
293
AZZ Inc
AZZ
$3.18B
$16.4M 0.04%
+149,909
VRSK icon
294
Verisk Analytics
VRSK
$31.3B
$16.3M 0.04%
64,953
-39,890
SBUX icon
295
Starbucks
SBUX
$99.1B
$16.1M 0.04%
190,714
+14,608
DOCS icon
296
Doximity
DOCS
$9.7B
$16M 0.04%
218,923
-113,741
AXP icon
297
American Express
AXP
$254B
$15.7M 0.04%
47,251
-6,806
ORLY icon
298
O'Reilly Automotive
ORLY
$83.2B
$15.7M 0.04%
145,578
-3,589
NTNX icon
299
Nutanix
NTNX
$12.8B
$15.5M 0.04%
208,781
-222,279
GTX icon
300
Garrett Motion
GTX
$3.25B
$15.5M 0.04%
1,138,575
-112,171
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