Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
$529M |
| 2 |
Qualcomm
QCOM
|
$513M |
| 3 |
Chevron
CVX
|
$509M |
| 4 |
ConocoPhillips
COP
|
$474M |
| 5 |
Cencora
COR
|
$458M |
Top Sells
| 1 |
3M
MMM
|
$625M |
| 2 |
Gilead Sciences
GILD
|
$596M |
| 3 |
Cheniere Energy
LNG
|
$523M |
| 4 |
LyondellBasell Industries
LYB
|
$457M |
| 5 |
Viatris
VTRS
|
$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $19.9M | 0.04% |
243,660
+20,620
| +9% | +$1.68M |
|
277
Bank of America
BAC
$369B
| $19.9M | 0.04% |
500,581
+16,032
| +3% | +$636K |
|
278
GE Aerospace
GE
$296B
| $19.2M | 0.04% |
101,714
-12,816
| -11% | -$2.42M |
|
279
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $18.9M | 0.04% |
518,174
-11,700
| -2% | -$427K |
|
280
Palo Alto Networks
PANW
$130B
| $18.8M | 0.04% |
110,230
+358
| +0.3% | +$61.2K |
|
281
Abbott
ABT
$231B
| $18.8M | 0.04% |
165,125
+16,812
| +11% | +$1.92M |
|
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $18.8M | 0.04% |
403,941
+25,700
| +7% | +$1.2M |
|
283
Pacer US Cash Cows Growth ETF
BUL
$83M
| $18.8M | 0.04% |
407,607
-24,800
| -6% | -$1.14M |
|
284
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $18.6M | 0.04% |
321,386
+2,700
| +0.8% | +$156K |
|
285
KLA
KLAC
$119B
| $18.4M | 0.04% |
23,817
-586
| -2% | -$454K |
|
286
Mondelez International
MDLZ
$79.9B
| $18.4M | 0.04% |
249,754
+20,197
| +9% | +$1.49M |
|
287
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
| $18.3M | 0.04% |
637,187
-49,660
| -7% | -$1.43M |
|
288
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $18.2M | 0.04% |
576,120
+3,500
| +0.6% | +$111K |
|
289
Caterpillar
CAT
$198B
| $18M | 0.04% |
45,930
+824
| +2% | +$322K |
|
290
Thermo Fisher Scientific
TMO
$186B
| $17.9M | 0.04% |
28,917
+17
| +0.1% | +$10.5K |
|
291
Analog Devices
ADI
$122B
| $17.8M | 0.04% |
77,185
+8,184
| +12% | +$1.88M |
|
292
Imperial Oil
IMO
$44.4B
| $17.5M | 0.04% |
248,364
-2,204
| -0.9% | -$155K |
|
293
TJX Companies
TJX
$155B
| $16.9M | 0.04% |
143,884
+10,760
| +8% | +$1.26M |
|
294
Protolabs
PRLB
$1.19B
| $16.9M | 0.04% |
573,874
+572,596
| +44,804% | +$16.8M |
|
295
Accenture
ACN
$159B
| $16.4M | 0.03% |
46,461
-5,374
| -10% | -$1.9M |
|
296
S&P Global
SPGI
$164B
| $16.4M | 0.03% |
31,737
+4,160
| +15% | +$2.15M |
|
297
Lockheed Martin
LMT
$108B
| $16.1M | 0.03% |
27,577
+2,298
| +9% | +$1.34M |
|
298
ServiceNow
NOW
$190B
| $15.7M | 0.03% |
17,550
-472
| -3% | -$422K |
|
299
DigitalBridge
DBRG
$2.04B
| $15.5M | 0.03% |
1,098,882
-174,284
| -14% | -$2.46M |
|
300
Union Pacific
UNP
$131B
| $15.4M | 0.03% |
62,549
+10,205
| +19% | +$2.52M |
|