Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$39.6B
AUM Growth
-$2.56B
(-6.1%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
4,052
New
284
Increased
996
Reduced
791
Closed
1,538
Top Buys
| 1 |
Walt Disney
DIS
|
$450M |
| 2 |
Adobe
ADBE
|
$391M |
| 3 |
McKesson
MCK
|
$383M |
| 4 |
Cencora
COR
|
$266M |
| 5 |
Phillips 66
PSX
|
$202M |
Top Sells
| 1 |
Uber
UBER
|
$586M |
| 2 |
Applied Materials
AMAT
|
$537M |
| 3 |
Caterpillar
CAT
|
$534M |
| 4 |
HCA Healthcare
HCA
|
$512M |
| 5 |
Lowe's Companies
LOW
|
$442M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 12.26% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$94B
| $17.9M | 0.04% |
55,436
+20,890
| +60% | +$6.74M |
|
277
Premier
PINC
$2.15B
| $17.8M | 0.04% |
811,799
-761,861
| -48% | -$16.7M |
|
278
Vertex Pharmaceuticals
VRTX
$101B
| $17.8M | 0.04% |
39,958
+9,262
| +30% | +$4.12M |
|
279
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $17.8M | 0.04% |
522,260
-101,531
| -16% | -$3.46M |
|
280
Dynatrace
DT
$15.1B
| $17.8M | 0.04% |
321,869
+72,086
| +29% | +$3.98M |
|
281
RTX Corp
RTX
$210B
| $17.7M | 0.04% |
121,228
+26,400
| +28% | +$3.85M |
|
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $17.4M | 0.04% |
437,631
+22,765
| +5% | +$906K |
|
283
ePlus
PLUS
$1.89B
| $17.4M | 0.04% |
241,259
-36,784
| -13% | -$2.65M |
|
284
Visteon
VC
$3.41B
| $17.4M | 0.04% |
186,270
-85,468
| -31% | -$7.97M |
|
285
American Express
AXP
$227B
| $17.2M | 0.04% |
54,057
+19,047
| +54% | +$6.08M |
|
286
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
| $17.1M | 0.04% |
551,474
-48,893
| -8% | -$1.52M |
|
287
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $17.1M | 0.04% |
449,419
-91,908
| -17% | -$3.49M |
|
288
Tyler Technologies
TYL
$24.1B
| $16.9M | 0.04% |
28,469
+9,865
| +53% | +$5.85M |
|
289
Morgan Stanley
MS
$237B
| $16.9M | 0.04% |
119,639
+11,454
| +11% | +$1.61M |
|
290
Columbia Sportswear
COLM
$3.09B
| $16.7M | 0.04% |
274,001
-132,568
| -33% | -$8.1M |
|
291
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $16.7M | 0.04% |
303,576
-18,610
| -6% | -$1.03M |
|
292
ASGN Inc
ASGN
$2.3B
| $16.6M | 0.04% |
333,262
-63,226
| -16% | -$3.16M |
|
293
Dolby
DLB
$6.93B
| $16.6M | 0.04% |
223,996
+61,209
| +38% | +$4.55M |
|
294
Robert Half
RHI
$3.77B
| $16.6M | 0.04% |
+404,866
| New | +$16.6M |
|
295
Boston Scientific
BSX
$159B
| $16.4M | 0.04% |
153,043
+41,005
| +37% | +$4.4M |
|
296
Crescent Energy
CRGY
$2.23B
| $16.2M | 0.04% |
1,884,616
-383,856
| -17% | -$3.3M |
|
297
Copart
CPRT
$46.7B
| $16.2M | 0.04% |
329,287
+235,314
| +250% | +$11.5M |
|
298
Starbucks
SBUX
$97.4B
| $16.1M | 0.04% |
176,106
+25,950
| +17% | +$2.38M |
|
299
Scorpio Tankers
STNG
$2.69B
| $16M | 0.04% |
407,794
-110,340
| -21% | -$4.32M |
|
300
Graco
GGG
$14.2B
| $15.8M | 0.04% |
183,994
+68,672
| +60% | +$5.9M |
|