Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+9.61%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.5B
AUM Growth
+$8.16B
(+23%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| 1 |
Kenvue
KVUE
|
+$439M |
| 2 |
AT&T
T
|
+$437M |
| 3 |
Cummins
CMI
|
+$427M |
| 4 |
Bunge Global
BG
|
+$340M |
| 5 |
DaVita
DVA
|
+$232M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$453M |
| 2 |
AbbVie
ABBV
|
+$447M |
| 3 |
Phillips 66
PSX
|
+$441M |
| 4 |
D.R. Horton
DHI
|
+$440M |
| 5 |
Booking.com
BKNG
|
+$405M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Energy | 16.95% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Usana Health Sciences
USNA
$555M
| $19.8M | 0.05% |
408,755
+71,384
| +21% | +$3.46M |
|
277
Iridium Communications
IRDM
$2.04B
| $19.5M | 0.04% |
744,575
+140,675
| +23% | +$3.68M |
|
278
Amgen
AMGN
$151B
| $19.3M | 0.04% |
67,991
-5,524
| -8% | -$1.57M |
|
|
279
Booking.com
BKNG
$181B
| $19.2M | 0.04% |
5,279
-111,498
| -95% | -$405M |
|
280
Intuitive Surgical
ISRG
$168B
| $19.1M | 0.04% |
47,941
-2,009
| -4% | -$802K |
|
281
Pacer Swan SOS Flex July ETF
PSFJ
$34.5M
| $19M | 0.04% |
713,068
+108,380
| +18% | +$2.89M |
|
282
McDonald's
MCD
$223B
| $19M | 0.04% |
67,212
-11,067
| -14% | -$3.12M |
|
283
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $18.8M | 0.04% |
588,478
+68,793
| +13% | +$2.2M |
|
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $18.7M | 0.04% |
379,837
+4,520
| +1% | +$222K |
|
285
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $18.7M | 0.04% |
537,912
+60,890
| +13% | +$2.11M |
|
286
Imperial Oil
IMO
$45.6B
| $18.5M | 0.04% |
266,996
+37,774
| +16% | +$2.61M |
|
287
Texas Instruments
TXN
$168B
| $18.3M | 0.04% |
105,038
+2,026
| +2% | +$353K |
|
288
GE Aerospace
GE
$293B
| $18.2M | 0.04% |
130,213
-2,209
| -2% | -$309K |
|
289
Kimberly-Clark
KMB
$43.5B
| $18.2M | 0.04% |
140,928
-4,737
| -3% | -$613K |
|
290
Resources Connection
RGP
$169M
| $18.1M | 0.04% |
+1,372,554
| New | +$18.1M |
|
291
Bank of America
BAC
$372B
| $17.9M | 0.04% |
471,938
+16,961
| +4% | +$643K |
|
292
Abbott
ABT
$230B
| $17.7M | 0.04% |
155,865
+10,620
| +7% | +$1.21M |
|
293
T-Mobile US
TMUS
$273B
| $17.6M | 0.04% |
107,961
+301
| +0.3% | +$49.1K |
|
294
Accenture
ACN
$157B
| $17M | 0.04% |
49,140
+6,041
| +14% | +$2.09M |
|
295
Automatic Data Processing
ADP
$120B
| $16.1M | 0.04% |
64,397
+12,508
| +24% | +$3.12M |
|
296
Pacer Swan SOS Flex April ETF
PSFM
$21.7M
| $15.9M | 0.04% |
592,788
+48,353
| +9% | +$1.3M |
|
297
Liquidity Services
LQDT
$823M
| $15.9M | 0.04% |
856,324
+307,774
| +56% | +$5.72M |
|
298
Thermo Fisher Scientific
TMO
$182B
| $15.8M | 0.04% |
27,215
+1,756
| +7% | +$1.02M |
|
299
KLA
KLAC
$121B
| $15.8M | 0.04% |
22,605
+4,617
| +26% | +$3.23M |
|
300
Pacer Swan SOS Conservative January ETF
PSCX
$32.1M
| $15.7M | 0.04% |
609,946
+258,778
| +74% | +$6.64M |
|