Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.23%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$45.8B
AUM Growth
-$1.02B
(-2.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| 1 |
Exxon Mobil
XOM
|
$550M |
| 2 |
Gilead Sciences
GILD
|
$522M |
| 3 |
Nike
NKE
|
$508M |
| 4 |
Schlumberger
SLB
|
$496M |
| 5 |
Tenet Healthcare
THC
|
$482M |
Top Sells
| 1 |
Airbnb
ABNB
|
$542M |
| 2 |
Cardinal Health
CAH
|
$503M |
| 3 |
Diamondback Energy
FANG
|
$435M |
| 4 |
Nucor
NUE
|
$400M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$392M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Energy | 16.89% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$223B
| $20.8M | 0.04% |
36,244
+12,831
| +55% | +$7.35M |
|
277
Ubiquiti
UI
$34.9B
| $20.5M | 0.04% |
61,825
+30,118
| +95% | +$10M |
|
278
Kinder Morgan
KMI
$59.1B
| $20.2M | 0.04% |
737,919
+64,663
| +10% | +$1.77M |
|
279
Williams Companies
WMB
$69.9B
| $20.1M | 0.04% |
371,187
-541,440
| -59% | -$29.3M |
|
280
Applied Materials
AMAT
$130B
| $19.9M | 0.04% |
122,624
-20,561
| -14% | -$3.34M |
|
281
IBM
IBM
$232B
| $19.9M | 0.04% |
90,506
-206,870
| -70% | -$45.5M |
|
282
Texas Pacific Land
TPL
$20.4B
| $19.3M | 0.04% |
17,422
+7,109
| +69% | +$7.86M |
|
283
Citigroup
C
$176B
| $18.8M | 0.04% |
266,537
+124,772
| +88% | +$8.78M |
|
284
Arista Networks
ANET
$180B
| $18.7M | 0.04% |
169,612
+40,336
| +31% | +$4.46M |
|
285
Liquidity Services
LQDT
$836M
| $18.7M | 0.04% |
577,650
-303,584
| -34% | -$9.8M |
|
286
Pacer US Cash Cows Growth ETF
BUL
$83M
| $18.6M | 0.04% |
401,089
-6,518
| -2% | -$302K |
|
287
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $18.3M | 0.04% |
323,874
+2,488
| +0.8% | +$141K |
|
288
Caterpillar
CAT
$198B
| $18.2M | 0.04% |
50,097
+4,167
| +9% | +$1.51M |
|
289
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
| $18M | 0.04% |
616,106
-21,081
| -3% | -$615K |
|
290
Abbott
ABT
$231B
| $17.9M | 0.04% |
158,308
-6,817
| -4% | -$771K |
|
291
Scholastic
SCHL
$654M
| $17.9M | 0.04% |
838,366
+16,379
| +2% | +$349K |
|
292
Fair Isaac
FICO
$36.8B
| $17.9M | 0.04% |
8,975
+4,954
| +123% | +$9.86M |
|
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $17.9M | 0.04% |
405,623
+1,682
| +0.4% | +$74K |
|
294
Accenture
ACN
$159B
| $17.6M | 0.04% |
50,146
+3,685
| +8% | +$1.3M |
|
295
Automatic Data Processing
ADP
$120B
| $17.5M | 0.04% |
59,821
-15,735
| -21% | -$4.61M |
|
296
Starbucks
SBUX
$97.1B
| $17.3M | 0.04% |
189,557
+50,030
| +36% | +$4.57M |
|
297
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $17.3M | 0.04% |
512,550
-5,624
| -1% | -$190K |
|
298
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $17.1M | 0.04% |
585,796
+9,676
| +2% | +$282K |
|
299
Analog Devices
ADI
$122B
| $16.7M | 0.04% |
78,709
+1,524
| +2% | +$324K |
|
300
Morgan Stanley
MS
$236B
| $16.7M | 0.04% |
132,511
+39,594
| +43% | +$4.98M |
|