Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
+$80.6M |
| 2 |
Moderna
MRNA
|
+$80.2M |
| 3 |
Valero Energy
VLO
|
+$75.4M |
| 4 |
Phillips 66
PSX
|
+$75.1M |
| 5 |
EOG Resources
EOG
|
+$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$71.4M |
| 2 |
Apple
AAPL
|
+$59.7M |
| 3 |
Microsoft
MSFT
|
+$49.7M |
| 4 |
Amazon
AMZN
|
+$40.8M |
| 5 |
AbbVie
ABBV
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.89M | 0.02% |
56,461
+33,766
| +149% | +$1.13M |
|
552
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.88M | 0.02% |
37,745
+22,437
| +147% | +$1.12M |
|
553
Ametek
AME
$43.3B
| $1.87M | 0.02% |
14,058
-348
| -2% | -$46.3K |
|
554
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.87M | 0.02% |
10,714
-68
| -0.6% | -$11.9K |
|
555
PACCAR
PCAR
$51.2B
| $1.86M | 0.02% |
31,749
-18,234
| -36% | -$1.07M |
|
556
SK Telecom
SKM
$8.24B
| $1.83M | 0.02% |
71,512
+46,770
| +189% | +$1.2M |
|
557
Electronic Arts
EA
$41.5B
| $1.83M | 0.02% |
14,432
-9,278
| -39% | -$1.17M |
|
558
Public Service Enterprise Group
PEG
$39.9B
| $1.82M | 0.01% |
25,958
-1,325
| -5% | -$92.7K |
|
559
ResMed
RMD
$40.9B
| $1.81M | 0.01% |
7,481
-2,104
| -22% | -$510K |
|
|
PBCT
560
DELISTED
People's United Financial Inc
PBCT
| $1.81M | 0.01% |
90,629
+68,439
| +308% | +$1.37M |
|
561
Cummins
CMI
$54.4B
| $1.79M | 0.01% |
8,746
-205
| -2% | -$42.1K |
|
562
AvalonBay Communities
AVB
$27.8B
| $1.79M | 0.01% |
7,212
-66
| -0.9% | -$16.4K |
|
563
Equifax
EFX
$31B
| $1.78M | 0.01% |
7,517
-1,297
| -15% | -$307K |
|
564
Mettler-Toledo International
MTD
$26.5B
| $1.78M | 0.01% |
1,294
-509
| -28% | -$699K |
|
565
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.77M | 0.01% |
56,871
+35,072
| +161% | +$1.09M |
|
566
Gartner
IT
$18.7B
| $1.77M | 0.01% |
5,951
-2,060
| -26% | -$613K |
|
567
FMC
FMC
$4.6B
| $1.76M | 0.01% |
13,386
-1,178
| -8% | -$155K |
|
568
Republic Services
RSG
$71.5B
| $1.74M | 0.01% |
13,100
-626
| -5% | -$83K |
|
569
Tredegar Corp
TG
$268M
| $1.73M | 0.01% |
+144,034
| New | +$1.73M |
|
570
Amcor
AMCR
$18.9B
| $1.73M | 0.01% |
152,257
+520
| +0.3% | +$5.89K |
|
571
Consolidated Edison
ED
$35B
| $1.73M | 0.01% |
18,215
-959
| -5% | -$90.8K |
|
572
Southwest Airlines
LUV
$16.3B
| $1.72M | 0.01% |
37,530
-942
| -2% | -$43.1K |
|
573
Old Dominion Freight Line
ODFL
$31.2B
| $1.71M | 0.01% |
11,426
-2,364
| -17% | -$353K |
|
574
Tractor Supply
TSCO
$31.3B
| $1.69M | 0.01% |
36,190
-1,850
| -5% | -$86.3K |
|
575
Corning
GLW
$62B
| $1.68M | 0.01% |
45,615
-3,249
| -7% | -$120K |
|