Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$398M |
| 2 |
Qualcomm
QCOM
|
$385M |
| 3 |
3M
MMM
|
$384M |
| 4 |
HP
HPQ
|
$280M |
| 5 |
Devon Energy
DVN
|
$258M |
Top Sells
| 1 |
McKesson
MCK
|
$347M |
| 2 |
Kroger
KR
|
$287M |
| 3 |
XP
XP
|
$274M |
| 4 |
Archer Daniels Midland
ADM
|
$269M |
| 5 |
Pfizer
PFE
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$102B
| $16.8M | 0.05% |
41,252
+11,940
| +41% | +$4.86M |
|
277
Lam Research
LRCX
$130B
| $16.4M | 0.05% |
208,760
-53,070
| -20% | -$4.16M |
|
278
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $16.3M | 0.05% |
477,022
+100,200
| +27% | +$3.43M |
|
279
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $16.3M | 0.05% |
313,709
+51,668
| +20% | +$2.69M |
|
280
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $16.2M | 0.05% |
519,685
+99,484
| +24% | +$3.11M |
|
281
Myers Industries
MYE
$611M
| $16.2M | 0.05% |
+828,450
| New | +$16.2M |
|
282
Mondelez International
MDLZ
$79.9B
| $16.1M | 0.05% |
222,174
+70,695
| +47% | +$5.12M |
|
283
Abbott
ABT
$231B
| $16M | 0.05% |
145,245
+29,249
| +25% | +$3.22M |
|
284
Ethan Allen Interiors
ETD
$772M
| $15.8M | 0.04% |
496,152
-11,054
| -2% | -$353K |
|
285
Pacer US Cash Cows Growth ETF
BUL
$83M
| $15.7M | 0.04% |
430,027
+64,948
| +18% | +$2.37M |
|
286
Marcus Corp
MCS
$483M
| $15.4M | 0.04% |
+1,056,946
| New | +$15.4M |
|
287
Bank of America
BAC
$369B
| $15.3M | 0.04% |
454,977
+14,702
| +3% | +$495K |
|
288
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
| $15.2M | 0.04% |
604,688
+120,717
| +25% | +$3.03M |
|
289
Accenture
ACN
$159B
| $15.1M | 0.04% |
43,099
+1,429
| +3% | +$501K |
|
290
Palo Alto Networks
PANW
$130B
| $14.9M | 0.04% |
101,292
+30,354
| +43% | +$4.48M |
|
291
Boeing
BA
$174B
| $14.8M | 0.04% |
56,671
+8,652
| +18% | +$2.26M |
|
292
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
| $14.4M | 0.04% |
497,093
+127,814
| +35% | +$3.69M |
|
293
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $14.1M | 0.04% |
544,435
+71,665
| +15% | +$1.86M |
|
294
Starbucks
SBUX
$97.1B
| $14.1M | 0.04% |
147,194
+6,141
| +4% | +$590K |
|
295
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 0.04% |
25,459
-237
| -0.9% | -$126K |
|
296
GE Aerospace
GE
$296B
| $13.5M | 0.04% |
132,422
+39,814
| +43% | +$4.06M |
|
297
TJX Companies
TJX
$155B
| $13.4M | 0.04% |
142,771
+68,011
| +91% | +$6.38M |
|
298
Imperial Oil
IMO
$44.4B
| $13.1M | 0.04% |
229,222
-18,870
| -8% | -$1.08M |
|
299
Extra Space Storage
EXR
$31.3B
| $12.9M | 0.04% |
80,512
-12,162
| -13% | -$1.95M |
|
300
Caterpillar
CAT
$198B
| $12.9M | 0.04% |
43,636
+8,767
| +25% | +$2.59M |
|