Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
$488M |
| 2 |
Halliburton
HAL
|
$458M |
| 3 |
Archer Daniels Midland
ADM
|
$456M |
| 4 |
Gen Digital
GEN
|
$413M |
| 5 |
WESCO International
WCC
|
$251M |
Top Sells
| 1 |
Vistra
VST
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$498M |
| 3 |
Chevron
CVX
|
$435M |
| 4 |
Occidental Petroleum
OXY
|
$432M |
| 5 |
Cisco
CSCO
|
$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$284B
| $19.1M | 0.04% |
108,508
+547
| +0.5% | +$96.4K |
|
277
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
| $18.9M | 0.04% |
686,847
-26,221
| -4% | -$721K |
|
278
Palo Alto Networks
PANW
$130B
| $18.6M | 0.04% |
109,872
+11,024
| +11% | +$1.87M |
|
279
Pacer US Cash Cows Growth ETF
BUL
$83M
| $18.3M | 0.04% |
432,407
-71,351
| -14% | -$3.03M |
|
280
GE Aerospace
GE
$296B
| $18.2M | 0.04% |
114,530
-15,683
| -12% | -$2.49M |
|
281
Comcast
CMCSA
$125B
| $18.2M | 0.04% |
464,343
-33,319
| -7% | -$1.3M |
|
282
Vertex Pharmaceuticals
VRTX
$102B
| $18M | 0.04% |
38,326
+1,085
| +3% | +$509K |
|
283
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $17.9M | 0.04% |
529,874
-8,038
| -1% | -$271K |
|
284
Kelly Services Class A
KELYA
$489M
| $17.8M | 0.04% |
831,756
-45,153
| -5% | -$967K |
|
285
Intel
INTC
$107B
| $17.8M | 0.04% |
573,804
+14,844
| +3% | +$460K |
|
286
DigitalBridge
DBRG
$2.04B
| $17.4M | 0.04% |
1,273,166
+218,653
| +21% | +$3M |
|
287
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $17.4M | 0.04% |
572,620
-15,858
| -3% | -$481K |
|
288
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $17.4M | 0.04% |
318,686
-33,844
| -10% | -$1.84M |
|
289
Micron Technology
MU
$147B
| $17.3M | 0.04% |
131,568
+2,772
| +2% | +$365K |
|
290
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.3M | 0.04% |
16,464
+1,434
| +10% | +$1.51M |
|
291
Imperial Oil
IMO
$44.4B
| $17.1M | 0.04% |
250,568
-16,428
| -6% | -$1.12M |
|
292
McDonald's
MCD
$224B
| $17M | 0.04% |
66,731
-481
| -0.7% | -$123K |
|
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $16.5M | 0.04% |
378,241
-1,596
| -0.4% | -$69.5K |
|
294
Automatic Data Processing
ADP
$120B
| $16.2M | 0.04% |
68,079
+3,682
| +6% | +$879K |
|
295
Liquidity Services
LQDT
$836M
| $16.1M | 0.04% |
804,440
-51,884
| -6% | -$1.04M |
|
296
Thermo Fisher Scientific
TMO
$186B
| $16M | 0.04% |
28,900
+1,685
| +6% | +$932K |
|
297
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $15.9M | 0.04% |
570,989
-21,799
| -4% | -$608K |
|
298
Pacer Swan SOS Conservative January ETF
PSCX
$32M
| $15.8M | 0.04% |
598,830
-11,116
| -2% | -$293K |
|
299
Analog Devices
ADI
$122B
| $15.8M | 0.04% |
69,001
-1,089
| -2% | -$249K |
|
300
Accenture
ACN
$159B
| $15.7M | 0.04% |
51,835
+2,695
| +5% | +$818K |
|