Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.92%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$19.5B
AUM Growth
+$5.19B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,445
New
1,285
Increased
656
Reduced
281
Closed
56
Top Buys
| 1 |
EOG Resources
EOG
|
+$218M |
| 2 |
PayPal
PYPL
|
+$196M |
| 3 |
Kroger
KR
|
+$149M |
| 4 |
Zillow
Z
|
+$129M |
| 5 |
Coterra Energy
CTRA
|
+$97.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$191M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$185M |
| 3 |
AbbVie
ABBV
|
+$181M |
| 4 |
Booking.com
BKNG
|
+$164M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$144M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Healthcare | 11.27% |
| 3 | Materials | 10.18% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Collegium Pharmaceutical
COLL
$1.2B
| $6.99M | 0.04% |
+301,309
| New | +$6.99M |
|
327
Cars.com
CARS
$823M
| $6.99M | 0.04% |
507,647
+126,576
| +33% | +$1.74M |
|
328
FormFactor
FORM
$2.27B
| $6.9M | 0.04% |
+310,342
| New | +$6.9M |
|
329
Cohu
COHU
$963M
| $6.84M | 0.04% |
213,263
+29,757
| +16% | +$954K |
|
330
Costco
COST
$434B
| $6.78M | 0.03% |
14,860
-3,162
| -18% | -$1.44M |
|
331
REX American Resources
REX
$1.01B
| $6.76M | 0.03% |
212,329
+86,834
| +69% | +$2.77M |
|
332
Intel
INTC
$114B
| $6.69M | 0.03% |
253,295
+119,103
| +89% | +$3.15M |
|
333
JPMorgan Chase
JPM
$819B
| $6.56M | 0.03% |
48,904
+42,925
| +718% | +$5.76M |
|
334
Amphastar Pharmaceuticals
AMPH
$1.36B
| $6.47M | 0.03% |
+231,009
| New | +$6.47M |
|
335
Avanos Medical
AVNS
$573M
| $6.47M | 0.03% |
239,171
+62,617
| +35% | +$1.69M |
|
336
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $6.39M | 0.03% |
234,663
+77,050
| +49% | +$2.1M |
|
337
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $6.37M | 0.03% |
200,835
+62,150
| +45% | +$1.97M |
|
338
TechTarget
TTGT
$423M
| $6.26M | 0.03% |
+142,134
| New | +$6.26M |
|
339
Shell
SHEL
$209B
| $6.16M | 0.03% |
108,225
+49,700
| +85% | +$2.83M |
|
340
La-Z-Boy
LZB
$1.45B
| $6.06M | 0.03% |
265,569
+59,404
| +29% | +$1.36M |
|
341
Terreno Realty
TRNO
$5.96B
| $6.05M | 0.03% |
106,312
-82,876
| -44% | -$4.71M |
|
342
Bank of America
BAC
$372B
| $6.04M | 0.03% |
182,416
+168,165
| +1,180% | +$5.57M |
|
343
POSCO
PKX
$15.4B
| $6.02M | 0.03% |
110,491
+16,088
| +17% | +$876K |
|
344
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.02M | 0.03% |
130,084
+31,230
| +32% | +$1.44M |
|
345
Pacer US Cash Cows Growth ETF
BUL
$85.5M
| $6.02M | 0.03% |
167,092
+35,170
| +27% | +$1.27M |
|
|
TBI
346
Trueblue
TBI
$165M
| $6M | 0.03% |
+306,686
| New | +$6M |
|
347
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $5.85M | 0.03% |
162,819
+36,945
| +29% | +$1.33M |
|
348
Ericsson
ERIC
$26.7B
| $5.73M | 0.03% |
981,477
+155,369
| +19% | +$907K |
|
349
Zumiez
ZUMZ
$361M
| $5.26M | 0.03% |
241,761
+27,363
| +13% | +$595K |
|
350
Usana Health Sciences
USNA
$555M
| $5.22M | 0.03% |
98,119
+33,496
| +52% | +$1.78M |
|