Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
$283M |
| 2 |
AbbVie
ABBV
|
$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$312M |
| 2 |
HP
HPQ
|
$206M |
| 3 |
PayPal
PYPL
|
$200M |
| 4 |
Moderna
MRNA
|
$173M |
| 5 |
Kroger
KR
|
$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Match Group
MTCH
$9.18B
| $9.95M | 0.04% |
259,245
+258,600
| +40,093% | +$9.93M |
|
327
Boeing
BA
$174B
| $9.93M | 0.04% |
46,759
+44,231
| +1,750% | +$9.4M |
|
328
EPAM Systems
EPAM
$9.44B
| $9.92M | 0.04% |
33,187
+32,460
| +4,465% | +$9.71M |
|
329
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $9.89M | 0.04% |
491,568
-60,988
| -11% | -$1.23M |
|
|
330
HP
HPQ
$27.4B
| $9.88M | 0.04% |
336,547
-7,033,467
| -95% | -$206M |
|
331
Tapestry
TPR
$21.7B
| $9.74M | 0.04% |
225,958
+217,546
| +2,586% | +$9.38M |
|
332
Rexford Industrial Realty
REXR
$10.2B
| $9.74M | 0.04% |
163,271
-56,626
| -26% | -$3.38M |
|
333
Trimble
TRMB
$19.2B
| $9.74M | 0.04% |
185,789
+181,835
| +4,599% | +$9.53M |
|
334
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $9.74M | 0.04% |
328,868
+94,205
| +40% | +$2.79M |
|
335
Cohu
COHU
$950M
| $9.72M | 0.04% |
253,099
+39,836
| +19% | +$1.53M |
|
336
Union Pacific
UNP
$131B
| $9.71M | 0.04% |
48,266
-3,718
| -7% | -$748K |
|
337
Albemarle
ALB
$9.6B
| $9.71M | 0.04% |
43,911
+41,419
| +1,662% | +$9.16M |
|
338
Clearwater Paper
CLW
$354M
| $9.7M | 0.04% |
290,380
+43,096
| +17% | +$1.44M |
|
339
First Industrial Realty Trust
FR
$6.92B
| $9.69M | 0.04% |
182,228
-36,256
| -17% | -$1.93M |
|
340
EastGroup Properties
EGP
$8.97B
| $9.65M | 0.04% |
58,392
-12,148
| -17% | -$2.01M |
|
341
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $9.65M | 0.04% |
253,496
+90,677
| +56% | +$3.45M |
|
342
American Airlines Group
AAL
$8.63B
| $9.59M | 0.04% |
650,182
+632,260
| +3,528% | +$9.33M |
|
343
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $9.5M | 0.04% |
282,409
+81,574
| +41% | +$2.74M |
|
344
CubeSmart
CUBE
$9.52B
| $9.4M | 0.04% |
203,303
-68,741
| -25% | -$3.18M |
|
345
United Rentals
URI
$62.7B
| $9.35M | 0.04% |
23,624
+22,832
| +2,883% | +$9.04M |
|
|
MDRX
346
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.35M | 0.04% |
716,230
+284,138
| +66% | +$3.71M |
|
347
Capital One
COF
$142B
| $9.33M | 0.04% |
97,006
+79,618
| +458% | +$7.66M |
|
348
RTX Corp
RTX
$211B
| $9.32M | 0.04% |
95,181
+89,526
| +1,583% | +$8.77M |
|
349
United Parcel Service
UPS
$72.1B
| $9.29M | 0.04% |
47,884
+44,503
| +1,316% | +$8.63M |
|
350
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.21M | 0.04% |
196,265
+66,181
| +51% | +$3.11M |
|