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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$37.6B
| $202K | ﹤0.01% |
4,295
+174
| +4% | +$8.18K |
|
352
Supernus Pharmaceuticals
SUPN
$2.62B
| $201K | ﹤0.01% |
10,100
-10,751
| -52% | -$214K |
|
353
Western Union
WU
$2.74B
| $201K | ﹤0.01% |
10,101
+412
| +4% | +$8.2K |
|
354
Fortune Brands Innovations
FBIN
$7.29B
| $200K | ﹤0.01% |
5,033
+457
| +10% | +$18.2K |
|
355
FedEx
FDX
$54B
| $200K | ﹤0.01% |
1,600
+64
| +4% | +$8K |
|
356
GE Aerospace
GE
$299B
| $200K | ﹤0.01% |
5,872
+1,367
| +30% | +$46.6K |
|
357
Newell Brands
NWL
$2.55B
| $200K | ﹤0.01% |
15,540
+634
| +4% | +$8.16K |
|
358
Corpay
CPAY
$22.1B
| $200K | ﹤0.01% |
895
+36
| +4% | +$8.05K |
|
359
Boise Cascade
BCC
$3.32B
| $199K | ﹤0.01% |
7,210
-7,507
| -51% | -$207K |
|
360
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $199K | ﹤0.01% |
8,322
-48
| -0.6% | -$1.15K |
|
361
Corning
GLW
$64.6B
| $198K | ﹤0.01% |
9,570
+390
| +4% | +$8.07K |
|
|
FLOW
362
DELISTED
SPX FLOW, Inc.
FLOW
| $198K | ﹤0.01% |
+6,583
| New | +$198K |
|
363
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $197K | ﹤0.01% |
10,472
+704
| +7% | +$13.2K |
|
364
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $197K | ﹤0.01% |
8,196
+60
| +0.7% | +$1.44K |
|
365
CarMax
KMX
$9.19B
| $197K | ﹤0.01% |
3,028
+122
| +4% | +$7.94K |
|
366
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $193K | ﹤0.01% |
9,510
-58
| -0.6% | -$1.18K |
|
367
Corcept Therapeutics
CORT
$7.83B
| $190K | ﹤0.01% |
15,067
-14,709
| -49% | -$185K |
|
368
Kontoor Brands
KTB
$4.67B
| $190K | ﹤0.01% |
9,563
-13,000
| -58% | -$258K |
|
369
Rambus
RMBS
$9.53B
| $187K | ﹤0.01% |
15,162
-19,466
| -56% | -$240K |
|
370
Plexus
PLXS
$3.8B
| $186K | ﹤0.01% |
+3,193
| New | +$186K |
|
371
Gartner
IT
$18.3B
| $185K | ﹤0.01% |
1,742
+70
| +4% | +$7.43K |
|
372
Kaiser Aluminum
KALU
$1.25B
| $185K | ﹤0.01% |
2,441
-1,562
| -39% | -$118K |
|
373
Patrick Industries
PATK
$3.79B
| $184K | ﹤0.01% |
8,780
-8,178
| -48% | -$171K |
|
374
Ralph Lauren
RL
$19.2B
| $184K | ﹤0.01% |
2,535
+102
| +4% | +$7.4K |
|
375
Wabtec
WAB
$32.9B
| $184K | ﹤0.01% |
3,736
+348
| +10% | +$17.1K |
|