Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+19.14%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.94B
AUM Growth
-$30.3M
(-0.61%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
1,047
New
263
Increased
418
Reduced
89
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Amazon
AMZN
|
$94.4M |
| 4 |
GDS Holdings
GDS
|
$44.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$44.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$2.79M |
| 2 |
Viatris
VTRS
|
$2.66M |
| 3 |
HF Sinclair
DINO
|
$1.95M |
| 4 |
Nucor
NUE
|
$1.95M |
| 5 |
Expedia Group
EXPE
|
$1.87M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Real Estate | 13.98% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $492K | 0.01% |
20,944
+10,472
| +100% | +$246K |
|
552
Meritage Homes
MTH
$5.89B
| $491K | 0.01% |
12,912
+1,694
| +15% | +$64.4K |
|
553
Zions Bancorporation
ZION
$8.34B
| $487K | 0.01% |
+14,332
| New | +$487K |
|
|
ETRN
554
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $487K | 0.01% |
58,564
+24,610
| +72% | +$205K |
|
555
Pacer US Cash Cows Growth ETF
BUL
$83M
| $478K | 0.01% |
18,706
+9,353
| +100% | +$239K |
|
|
AIV
556
Aimco
AIV
$1.11B
| $474K | 0.01% |
+94,518
| New | +$474K |
|
|
VRTV
557
DELISTED
VERITIV CORPORATION
VRTV
| $470K | 0.01% |
+27,719
| New | +$470K |
|
558
Comerica
CMA
$8.85B
| $464K | 0.01% |
+12,182
| New | +$464K |
|
559
UFP Industries
UFPI
$6.08B
| $464K | 0.01% |
9,374
+2,684
| +40% | +$133K |
|
|
FLIR
560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $463K | 0.01% |
11,422
+6,251
| +121% | +$253K |
|
561
Asbury Automotive
ABG
$5.06B
| $461K | 0.01% |
5,959
+1,153
| +24% | +$89.2K |
|
562
Owens & Minor
OMI
$434M
| $458K | 0.01% |
+60,068
| New | +$458K |
|
563
Kimco Realty
KIM
$15.4B
| $456K | 0.01% |
35,517
+32,390
| +1,036% | +$416K |
|
|
MTOR
564
DELISTED
MERITOR, Inc.
MTOR
| $449K | 0.01% |
+22,693
| New | +$449K |
|
565
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $446K | 0.01% |
16,644
+8,322
| +100% | +$223K |
|
566
Warrior Met Coal
HCC
$3.19B
| $446K | 0.01% |
28,984
+9,652
| +50% | +$149K |
|
567
Sanmina
SANM
$6.44B
| $445K | 0.01% |
17,756
+5,244
| +42% | +$131K |
|
568
Valmont Industries
VMI
$7.46B
| $439K | 0.01% |
+3,867
| New | +$439K |
|
569
Innoviva
INVA
$1.29B
| $433K | 0.01% |
30,938
+6,746
| +28% | +$94.4K |
|
|
PBCT
570
DELISTED
People's United Financial Inc
PBCT
| $432K | 0.01% |
+37,381
| New | +$432K |
|
571
American Airlines Group
AAL
$8.63B
| $429K | 0.01% |
32,837
-12,361
| -27% | -$161K |
|
572
APA Corp
APA
$8.14B
| $428K | 0.01% |
+31,688
| New | +$428K |
|
573
Skywest
SKYW
$4.81B
| $428K | 0.01% |
+13,117
| New | +$428K |
|
574
Sealed Air
SEE
$4.82B
| $427K | 0.01% |
13,012
-4,904
| -27% | -$161K |
|
575
Kontoor Brands
KTB
$4.46B
| $426K | 0.01% |
23,934
+14,371
| +150% | +$256K |
|