Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.3%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$24.8B
AUM Growth
+$1.43B
(+6.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,151
Reduced
709
Closed
114
Top Buys
| 1 |
D.R. Horton
DHI
|
$166M |
| 2 |
Best Buy
BBY
|
$129M |
| 3 |
SiriusXM
SIRI
|
$109M |
| 4 |
Skyworks Solutions
SWKS
|
$72.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$70.9M |
Top Sells
| 1 |
Zillow
Z
|
$240M |
| 2 |
Weyerhaeuser
WY
|
$140M |
| 3 |
Hologic
HOLX
|
$109M |
| 4 |
Quest Diagnostics
DGX
|
$83.9M |
| 5 |
AutoNation
AN
|
$65.3M |
Sector Composition
| 1 | Energy | 23.63% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 12.04% |
| 4 | Technology | 10.95% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$95.7B
| $12.5M | 0.05% |
120,042
-54,116
| -31% | -$5.61M |
|
277
Ford
F
$46.7B
| $12.3M | 0.05% |
813,987
-187,374
| -19% | -$2.83M |
|
278
Cohu
COHU
$950M
| $12.3M | 0.05% |
296,067
+42,968
| +17% | +$1.79M |
|
|
LSI
279
DELISTED
Life Storage, Inc.
LSI
| $12.2M | 0.05% |
91,705
+13,106
| +17% | +$1.74M |
|
280
Walt Disney
DIS
$212B
| $12.2M | 0.05% |
136,449
-1,510
| -1% | -$135K |
|
281
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $12.1M | 0.05% |
298,340
+44,844
| +18% | +$1.83M |
|
282
Starbucks
SBUX
$97.1B
| $12.1M | 0.05% |
122,306
-31,321
| -20% | -$3.1M |
|
283
Generac Holdings
GNRC
$10.6B
| $12M | 0.05% |
80,277
-30,641
| -28% | -$4.57M |
|
284
Innoviva
INVA
$1.29B
| $12M | 0.05% |
939,472
-697,222
| -43% | -$8.88M |
|
285
Align Technology
ALGN
$10.1B
| $11.9M | 0.05% |
33,779
-6,717
| -17% | -$2.38M |
|
286
Linde
LIN
$220B
| $11.9M | 0.05% |
31,171
-1,410
| -4% | -$537K |
|
287
CubeSmart
CUBE
$9.52B
| $11.9M | 0.05% |
265,603
+62,300
| +31% | +$2.78M |
|
288
DexCom
DXCM
$31.6B
| $11.7M | 0.05% |
91,376
-42,275
| -32% | -$5.43M |
|
289
Rexford Industrial Realty
REXR
$10.2B
| $11.7M | 0.05% |
224,165
+60,894
| +37% | +$3.18M |
|
|
MDRX
290
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.7M | 0.05% |
928,603
+212,373
| +30% | +$2.68M |
|
291
Ethan Allen Interiors
ETD
$772M
| $11.7M | 0.05% |
412,941
+98,214
| +31% | +$2.78M |
|
292
EastGroup Properties
EGP
$8.97B
| $11.6M | 0.05% |
66,962
+8,570
| +15% | +$1.49M |
|
293
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.6M | 0.05% |
241,719
+45,454
| +23% | +$2.18M |
|
294
Perdoceo Education
PRDO
$2.14B
| $11.6M | 0.05% |
942,832
+54,347
| +6% | +$667K |
|
295
Thryv Holdings
THRY
$549M
| $11.5M | 0.05% |
467,301
-22,050
| -5% | -$542K |
|
296
Caesars Entertainment
CZR
$5.48B
| $11.5M | 0.05% |
224,785
-55,741
| -20% | -$2.84M |
|
297
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $11.5M | 0.05% |
385,372
+56,504
| +17% | +$1.68M |
|
298
Extra Space Storage
EXR
$31.3B
| $11.3M | 0.05% |
76,124
+1,494
| +2% | +$222K |
|
299
Pacer US Cash Cows Growth ETF
BUL
$83M
| $11.3M | 0.05% |
327,120
+75,726
| +30% | +$2.61M |
|
300
First Industrial Realty Trust
FR
$6.92B
| $11.2M | 0.05% |
212,815
+30,587
| +17% | +$1.61M |
|