Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-9.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$13.5B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,897
New
214
Increased
360
Reduced
470
Closed
88
Top Buys
| 1 |
General Dynamics
GD
|
+$136M |
| 2 |
Cisco
CSCO
|
+$130M |
| 3 |
Kroger
KR
|
+$121M |
| 4 |
Cencora
COR
|
+$101M |
| 5 |
Chevron
CVX
|
+$90.6M |
Top Sells
| 1 |
AT&T
T
|
+$89.6M |
| 2 |
Valero Energy
VLO
|
+$84.3M |
| 3 |
EOG Resources
EOG
|
+$72.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$71.5M |
| 5 |
VMW
VMware, Inc
VMW
|
+$70M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Real Estate | 9.92% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Materials | 7.75% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.54M | 0.01% |
57,271
+400
| +0.7% | +$10.8K |
|
427
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.53M | 0.01% |
35,485
-2,260
| -6% | -$97.3K |
|
428
Chubb
CB
$110B
| $1.5M | 0.01% |
7,651
-25,191
| -77% | -$4.95M |
|
429
Synopsys
SNPS
$112B
| $1.49M | 0.01% |
4,909
-23,249
| -83% | -$7.06M |
|
430
Fortinet
FTNT
$61.2B
| $1.48M | 0.01% |
26,135
-129,860
| -83% | -$7.35M |
|
431
Idexx Laboratories
IDXX
$52.5B
| $1.47M | 0.01% |
4,193
-8,782
| -68% | -$3.08M |
|
432
eBay
EBAY
$42.2B
| $1.47M | 0.01% |
35,167
-3,356
| -9% | -$140K |
|
433
Palo Alto Networks
PANW
$132B
| $1.46M | 0.01% |
+17,724
| New | +$1.46M |
|
434
American International
AIG
$43.5B
| $1.46M | 0.01% |
28,471
-43,103
| -60% | -$2.2M |
|
435
DexCom
DXCM
$30.7B
| $1.45M | 0.01% |
19,473
-56,311
| -74% | -$4.2M |
|
436
Illumina
ILMN
$15.1B
| $1.45M | 0.01% |
8,081
-16,977
| -68% | -$3.04M |
|
437
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.45M | 0.01% |
42,955
+1,490
| +4% | +$50.2K |
|
438
Pacer US Cash Cows Growth ETF
BUL
$85.5M
| $1.44M | 0.01% |
44,165
+3,330
| +8% | +$109K |
|
439
Marriott International Class A Common Stock
MAR
$71.7B
| $1.36M | 0.01% |
9,993
-6,056
| -38% | -$824K |
|
|
440
Valero Energy
VLO
$50.3B
| $1.35M | 0.01% |
12,711
-793,094
| -98% | -$84.3M |
|
441
National Presto Industries
NPK
$778M
| $1.35M | 0.01% |
20,504
+5,510
| +37% | +$362K |
|
442
Cadence Design Systems
CDNS
$98.6B
| $1.34M | 0.01% |
8,941
-55,880
| -86% | -$8.38M |
|
443
Warner Bros
WBD
$30.4B
| $1.34M | 0.01% |
+99,698
| New | +$1.34M |
|
444
Capital One
COF
$142B
| $1.32M | 0.01% |
12,691
-22,711
| -64% | -$2.37M |
|
445
MetLife
MET
$52.7B
| $1.31M | 0.01% |
20,851
-40,635
| -66% | -$2.55M |
|
446
Merck
MRK
$211B
| $1.31M | 0.01% |
14,361
-185,877
| -93% | -$16.9M |
|
447
Truist Financial
TFC
$58.4B
| $1.31M | 0.01% |
27,604
-68,318
| -71% | -$3.24M |
|
448
Autodesk
ADSK
$69.3B
| $1.3M | 0.01% |
7,553
-33,127
| -81% | -$5.7M |
|
449
Estee Lauder
EL
$31.9B
| $1.3M | 0.01% |
5,090
-7,022
| -58% | -$1.79M |
|
450
ASML
ASML
$317B
| $1.29M | 0.01% |
+2,710
| New | +$1.29M |
|