Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.66%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$26.1B
AUM Growth
+$1.27B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| 1 |
Kroger
KR
|
$283M |
| 2 |
Archer Daniels Midland
ADM
|
$280M |
| 3 |
XP
XP
|
$274M |
| 4 |
Cencora
COR
|
$236M |
| 5 |
Dick's Sporting Goods
DKS
|
$83.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
Cognizant
CTSH
|
$177M |
| 3 |
Devon Energy
DVN
|
$169M |
| 4 |
SiriusXM
SIRI
|
$109M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$100M |
Sector Composition
| 1 | Energy | 23.7% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 13.78% |
| 4 | Materials | 9.34% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$186B
| $13M | 0.05% |
25,696
+470
| +2% | +$238K |
|
277
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13M | 0.05% |
262,041
+20,322
| +8% | +$1M |
|
278
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $12.9M | 0.05% |
309,497
+11,157
| +4% | +$465K |
|
279
Intuitive Surgical
ISRG
$167B
| $12.9M | 0.05% |
44,147
-13,022
| -23% | -$3.81M |
|
280
John B. Sanfilippo & Son
JBSS
$749M
| $12.9M | 0.05% |
+130,320
| New | +$12.9M |
|
281
Starbucks
SBUX
$97.1B
| $12.9M | 0.05% |
141,053
+18,747
| +15% | +$1.71M |
|
282
Accenture
ACN
$159B
| $12.8M | 0.05% |
41,670
-6,096
| -13% | -$1.87M |
|
283
Autodesk
ADSK
$69.5B
| $12.6M | 0.05% |
60,998
+101
| +0.2% | +$20.9K |
|
284
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $12.6M | 0.05% |
420,201
+34,829
| +9% | +$1.04M |
|
285
Ligand Pharmaceuticals
LGND
$3.25B
| $12.3M | 0.05% |
204,678
+67,928
| +50% | +$4.07M |
|
286
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $12.3M | 0.05% |
376,822
+39,121
| +12% | +$1.27M |
|
287
ON Semiconductor
ON
$20.1B
| $12.1M | 0.05% |
130,401
-14,221
| -10% | -$1.32M |
|
288
Bank of America
BAC
$369B
| $12.1M | 0.05% |
440,275
-75,920
| -15% | -$2.08M |
|
289
Automatic Data Processing
ADP
$120B
| $12M | 0.05% |
50,071
+5,765
| +13% | +$1.39M |
|
290
Linde
LIN
$220B
| $11.9M | 0.05% |
32,010
+839
| +3% | +$312K |
|
291
Olaplex Holdings
OLPX
$994M
| $11.9M | 0.05% |
6,108,338
+2,007,507
| +49% | +$3.91M |
|
292
NextEra Energy, Inc.
NEE
$146B
| $11.6M | 0.04% |
201,612
+76,306
| +61% | +$4.37M |
|
293
NXP Semiconductors
NXPI
$57.2B
| $11.5M | 0.04% |
57,649
-4,066
| -7% | -$813K |
|
294
T-Mobile US
TMUS
$284B
| $11.5M | 0.04% |
81,960
+9,712
| +13% | +$1.36M |
|
295
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $11.4M | 0.04% |
472,770
+62,028
| +15% | +$1.49M |
|
296
Extra Space Storage
EXR
$31.3B
| $11.3M | 0.04% |
92,674
+16,550
| +22% | +$2.01M |
|
297
Usana Health Sciences
USNA
$581M
| $11.3M | 0.04% |
191,998
+59,736
| +45% | +$3.5M |
|
298
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
| $11.2M | 0.04% |
483,971
+122,502
| +34% | +$2.85M |
|
299
Abbott
ABT
$231B
| $11.2M | 0.04% |
115,996
-2,292
| -2% | -$222K |
|
300
Interface
TILE
$1.64B
| $11.2M | 0.04% |
1,145,141
+306,592
| +37% | +$3.01M |
|