Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,052
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$391M
3
+$383M
4
COR icon
Cencora
COR
+$266M
5
PSX icon
Phillips 66
PSX
+$202M

Top Sells

1
+$586M
2
+$537M
3
+$534M
4
HCA icon
HCA Healthcare
HCA
+$512M
5
LOW icon
Lowe's Companies
LOW
+$442M

Sector Composition

1 Technology 20.49%
2 Healthcare 14.7%
3 Energy 12.26%
4 Consumer Discretionary 11.95%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
276
Constellation Energy
CEG
$112B
$17.9M 0.04%
55,436
+20,890
PINC
277
DELISTED
Premier
PINC
$17.8M 0.04%
811,799
-761,861
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$116B
$17.8M 0.04%
39,958
+9,262
ICOW icon
279
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$17.8M 0.04%
522,260
-101,531
DT icon
280
Dynatrace
DT
$13.4B
$17.8M 0.04%
321,869
+72,086
RTX icon
281
RTX Corp
RTX
$229B
$17.7M 0.04%
121,228
+26,400
CALF icon
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$17.4M 0.04%
437,631
+22,765
PLUS icon
283
ePlus
PLUS
$2.37B
$17.4M 0.04%
241,259
-36,784
VC icon
284
Visteon
VC
$2.71B
$17.4M 0.04%
186,270
-85,468
AXP icon
285
American Express
AXP
$255B
$17.2M 0.04%
54,057
+19,047
PSFJ icon
286
Pacer Swan SOS Flex July ETF
PSFJ
$38M
$17.1M 0.04%
551,474
-48,893
GCOW icon
287
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
$17.1M 0.04%
449,419
-91,908
TYL icon
288
Tyler Technologies
TYL
$20.2B
$16.9M 0.04%
28,469
+9,865
MS icon
289
Morgan Stanley
MS
$281B
$16.9M 0.04%
119,639
+11,454
COLM icon
290
Columbia Sportswear
COLM
$2.97B
$16.7M 0.04%
274,001
-132,568
COWZ icon
291
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$16.7M 0.04%
303,576
-18,610
ASGN icon
292
ASGN Inc
ASGN
$1.94B
$16.6M 0.04%
333,262
-63,226
DLB icon
293
Dolby
DLB
$6.4B
$16.6M 0.04%
223,996
+61,209
RHI icon
294
Robert Half
RHI
$2.71B
$16.6M 0.04%
+404,866
BSX icon
295
Boston Scientific
BSX
$145B
$16.4M 0.04%
153,043
+41,005
CRGY icon
296
Crescent Energy
CRGY
$2.54B
$16.2M 0.04%
1,884,616
-383,856
CPRT icon
297
Copart
CPRT
$37.5B
$16.2M 0.04%
329,287
+235,314
SBUX icon
298
Starbucks
SBUX
$96.8B
$16.1M 0.04%
176,106
+25,950
STNG icon
299
Scorpio Tankers
STNG
$2.89B
$16M 0.04%
407,794
-110,340
GGG icon
300
Graco
GGG
$13.8B
$15.8M 0.04%
183,994
+68,672
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