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 | |
|---|---|---|---|---|---|---|
576
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $425K | 0.01% |
19,020
+9,510
| +100% | +$213K |
|
577
ODP
ODP
$668M
| $423K | 0.01% |
+17,988
| New | +$423K |
|
578
Applied Industrial Technologies
AIT
$10B
| $421K | 0.01% |
+6,743
| New | +$421K |
|
579
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $413K | 0.01% |
16,392
+8,196
| +100% | +$207K |
|
580
Wolverine World Wide
WWW
$2.59B
| $413K | 0.01% |
+17,349
| New | +$413K |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $412K | 0.01% |
+67,286
| New | +$412K |
|
582
SpartanNash
SPTN
$908M
| $404K | 0.01% |
+19,009
| New | +$404K |
|
583
NOV
NOV
$4.95B
| $398K | 0.01% |
+32,467
| New | +$398K |
|
584
Plains GP Holdings
PAGP
$3.64B
| $391K | 0.01% |
43,958
+11,360
| +35% | +$101K |
|
|
MMP
585
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $390K | 0.01% |
9,023
+3,018
| +50% | +$130K |
|
586
News Corp Class A
NWSA
$16.6B
| $388K | 0.01% |
+32,697
| New | +$388K |
|
587
Archrock
AROC
$4.44B
| $385K | 0.01% |
+59,298
| New | +$385K |
|
588
Alaska Air
ALK
$7.28B
| $377K | 0.01% |
10,404
-34,563
| -77% | -$1.25M |
|
589
Antero Midstream
AM
$8.73B
| $370K | 0.01% |
72,505
+6,079
| +9% | +$31K |
|
590
Devon Energy
DVN
$22.1B
| $369K | 0.01% |
+32,576
| New | +$369K |
|
591
The Mosaic Company
MOS
$10.3B
| $368K | 0.01% |
29,439
-6,219
| -17% | -$77.7K |
|
592
Power Integrations
POWI
$2.52B
| $368K | 0.01% |
6,236
+1,022
| +20% | +$60.3K |
|
|
593
HF Sinclair
DINO
$9.56B
| $367K | 0.01% |
12,554
-66,825
| -84% | -$1.95M |
|
594
Mueller Industries
MLI
$10.8B
| $367K | 0.01% |
27,608
+10,612
| +62% | +$141K |
|
|
NBL
595
DELISTED
Noble Energy, Inc.
NBL
| $361K | 0.01% |
+40,247
| New | +$361K |
|
596
Pediatrix Medical
MD
$1.49B
| $357K | 0.01% |
20,864
-14,672
| -41% | -$251K |
|
597
Urban Outfitters
URBN
$6.35B
| $356K | 0.01% |
23,398
-811
| -3% | -$12.3K |
|
|
GMS
598
DELISTED
GMS Inc
GMS
| $351K | 0.01% |
14,287
-366
| -2% | -$8.99K |
|
|
VGR
599
DELISTED
Vector Group Ltd.
VGR
| $349K | 0.01% |
+48,879
| New | +$349K |
|
600
Adeia
ADEA
$1.69B
| $342K | 0.01% |
87,681
+34,735
| +66% | +$135K |
|