Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.8%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$14.4B
AUM Growth
+$889M
(+6.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,715
New
108
Increased
571
Reduced
304
Closed
146
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$151M |
| 2 |
Marathon Petroleum
MPC
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$143M |
| 4 |
Valero Energy
VLO
|
+$140M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$135M |
Top Sells
| 1 |
General Dynamics
GD
|
+$133M |
| 2 |
Kroger
KR
|
+$114M |
| 3 |
Cencora
COR
|
+$97.2M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$54.8M |
| 5 |
Penske Automotive Group
PAG
|
+$53.3M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 9.71% |
| 4 | Materials | 9.15% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Knowles
KN
$1.83B
| $4.3M | 0.03% |
+352,910
| New | +$4.3M |
|
352
Comcast
CMCSA
$124B
| $4.23M | 0.03% |
144,161
+2,852
| +2% | +$83.6K |
|
353
Pacer US Cash Cows Growth ETF
BUL
$85.5M
| $4.13M | 0.03% |
131,922
+87,757
| +199% | +$2.75M |
|
354
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $4.09M | 0.03% |
125,874
+82,919
| +193% | +$2.69M |
|
355
Ethan Allen Interiors
ETD
$747M
| $4.08M | 0.03% |
193,115
+18,807
| +11% | +$398K |
|
356
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.06M | 0.03% |
98,854
+63,369
| +179% | +$2.6M |
|
357
Marcus Corp
MCS
$488M
| $3.92M | 0.03% |
+282,301
| New | +$3.92M |
|
358
Avanos Medical
AVNS
$573M
| $3.85M | 0.03% |
+176,554
| New | +$3.85M |
|
359
Mondelez International
MDLZ
$81B
| $3.79M | 0.03% |
69,142
-139,321
| -67% | -$7.64M |
|
360
Pacer Swan SOS Conservative October ETF
PSCQ
$39.5M
| $3.78M | 0.03% |
196,012
+14,304
| +8% | +$276K |
|
361
Honeywell
HON
$136B
| $3.73M | 0.03% |
22,318
-38,146
| -63% | -$6.37M |
|
|
CAJ
362
DELISTED
Canon, Inc.
CAJ
| $3.72M | 0.03% |
170,757
+39,799
| +30% | +$868K |
|
363
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.71M | 0.03% |
138,685
+85,014
| +158% | +$2.27M |
|
364
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $3.64M | 0.03% |
157,613
+100,342
| +175% | +$2.32M |
|
365
SK Telecom
SKM
$8.24B
| $3.63M | 0.03% |
188,678
+45,031
| +31% | +$867K |
|
366
Usana Health Sciences
USNA
$555M
| $3.62M | 0.03% |
64,623
-747
| -1% | -$41.9K |
|
367
Movado Group
MOV
$427M
| $3.53M | 0.02% |
125,103
-28,973
| -19% | -$816K |
|
368
REX American Resources
REX
$1.01B
| $3.5M | 0.02% |
125,495
+47,792
| +62% | +$1.33M |
|
369
Forrester Research
FORR
$188M
| $3.48M | 0.02% |
96,619
+14,477
| +18% | +$521K |
|
370
Intel
INTC
$114B
| $3.46M | 0.02% |
134,192
-121,689
| -48% | -$3.14M |
|
371
POSCO
PKX
$15.4B
| $3.46M | 0.02% |
94,403
+21,394
| +29% | +$783K |
|
372
InterDigital
IDCC
$7.89B
| $3.4M | 0.02% |
84,070
+84,048
| +382,036% | +$3.4M |
|
373
Kinder Morgan
KMI
$59.2B
| $3.31M | 0.02% |
198,830
+13,228
| +7% | +$220K |
|
374
American Vanguard Corp
AVD
$153M
| $3.17M | 0.02% |
169,514
+28,390
| +20% | +$531K |
|
375
Williams Companies
WMB
$70.3B
| $3.16M | 0.02% |
110,449
+10,287
| +10% | +$295K |
|