Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
(+124%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
56.81%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| 1 |
Microsoft
MSFT
|
+$86.2M |
| 2 |
Apple
AAPL
|
+$79.7M |
| 3 |
Amazon
AMZN
|
+$74.8M |
| 4 |
Equinix
EQIX
|
+$54.3M |
| 5 |
Crown Castle
CCI
|
+$50.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.9M |
| 3 |
Procter & Gamble
PG
|
+$35.6M |
| 4 |
Exxon Mobil
XOM
|
+$33.8M |
| 5 |
UnitedHealth
UNH
|
+$31.9M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$61.5B
| $224K | ﹤0.01% |
1,395
+56
| +4% | +$8.99K |
|
327
TTEC Holdings
TTEC
$179M
| $224K | ﹤0.01% |
6,176
-6,582
| -52% | -$239K |
|
328
Rockwell Automation
ROK
$39.4B
| $220K | ﹤0.01% |
1,303
+52
| +4% | +$8.78K |
|
329
Warrior Met Coal
HCC
$3.11B
| $219K | ﹤0.01% |
19,332
-24,854
| -56% | -$282K |
|
330
Lennar Class A
LEN
$36.3B
| $218K | ﹤0.01% |
5,254
+213
| +4% | +$8.84K |
|
331
United Rentals
URI
$61.7B
| $217K | ﹤0.01% |
2,063
+498
| +32% | +$52.4K |
|
332
Central Garden & Pet
CENT
$2.3B
| $215K | ﹤0.01% |
8,324
-18,597
| -69% | -$480K |
|
|
GMS
333
DELISTED
GMS Inc
GMS
| $215K | ﹤0.01% |
14,653
-10,042
| -41% | -$147K |
|
334
Nu Skin
NUS
$579M
| $215K | ﹤0.01% |
8,660
-10,378
| -55% | -$258K |
|
335
Steven Madden
SHOO
$2.31B
| $214K | ﹤0.01% |
+9,184
| New | +$214K |
|
336
Deere & Co
DE
$129B
| $213K | ﹤0.01% |
1,540
+62
| +4% | +$8.58K |
|
337
Fortive
FTV
$16.8B
| $213K | ﹤0.01% |
4,220
+173
| +4% | +$8.73K |
|
338
Mueller Industries
MLI
$10.9B
| $213K | ﹤0.01% |
16,996
-13,068
| -43% | -$164K |
|
339
Caterpillar
CAT
$202B
| $212K | ﹤0.01% |
1,824
+74
| +4% | +$8.6K |
|
340
Targa Resources
TRGP
$35.6B
| $212K | ﹤0.01% |
26,742
+14,966
| +127% | +$119K |
|
341
Genuine Parts
GPC
$19.9B
| $210K | ﹤0.01% |
2,819
+114
| +4% | +$8.49K |
|
342
Whirlpool
WHR
$5.31B
| $210K | ﹤0.01% |
1,996
+80
| +4% | +$8.42K |
|
343
New Fortress Energy
NFE
$387M
| $209K | ﹤0.01% |
17,734
+5,581
| +46% | +$65.8K |
|
344
Pacer US Cash Cows Growth ETF
BUL
$86.4M
| $207K | ﹤0.01% |
9,353
-511
| -5% | -$11.3K |
|
345
Dover
DOV
$24.4B
| $207K | ﹤0.01% |
2,334
+94
| +4% | +$8.34K |
|
346
Huntington Ingalls Industries
HII
$10.8B
| $207K | ﹤0.01% |
1,055
+42
| +4% | +$8.24K |
|
347
Honeywell
HON
$137B
| $207K | ﹤0.01% |
1,498
+60
| +4% | +$8.29K |
|
348
Adeia
ADEA
$1.71B
| $206K | ﹤0.01% |
52,946
-50,622
| -49% | -$197K |
|
349
General Dynamics
GD
$88.7B
| $205K | ﹤0.01% |
1,482
+60
| +4% | +$8.3K |
|
350
Scansource
SCSC
$994M
| $203K | ﹤0.01% |
+8,941
| New | +$203K |
|