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 | |
|---|---|---|---|---|---|---|
576
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.66M | 0.01% |
41,465
+25,929
| +167% | +$1.04M |
|
577
Future Fuel
FF
$169M
| $1.66M | 0.01% |
170,318
+15,148
| +10% | +$147K |
|
578
Avery Dennison
AVY
$13B
| $1.65M | 0.01% |
9,502
+1,122
| +13% | +$195K |
|
579
M&T Bank
MTB
$31.2B
| $1.63M | 0.01% |
9,617
+2,949
| +44% | +$500K |
|
580
Regions Financial
RF
$23.9B
| $1.62M | 0.01% |
72,951
-109,442
| -60% | -$2.44M |
|
581
Eastman Chemical
EMN
$7.76B
| $1.62M | 0.01% |
14,457
+311
| +2% | +$34.9K |
|
582
Hershey
HSY
$38B
| $1.62M | 0.01% |
7,469
-473
| -6% | -$102K |
|
583
Packaging Corp of America
PKG
$19.3B
| $1.62M | 0.01% |
10,353
-1,138
| -10% | -$178K |
|
584
WEC Energy
WEC
$34.6B
| $1.62M | 0.01% |
16,195
-843
| -5% | -$84.1K |
|
585
Pacer US Cash Cows Growth ETF
BUL
$85.5M
| $1.61M | 0.01% |
40,835
+23,101
| +130% | +$909K |
|
586
QuinStreet
QNST
$933M
| $1.59M | 0.01% |
+137,228
| New | +$1.59M |
|
587
West Pharmaceutical
WST
$18.1B
| $1.59M | 0.01% |
3,877
-1,006
| -21% | -$413K |
|
588
KeyCorp
KEY
$20.9B
| $1.59M | 0.01% |
70,933
+22,623
| +47% | +$506K |
|
589
Equity Residential
EQR
$25.4B
| $1.58M | 0.01% |
17,580
-891
| -5% | -$80.1K |
|
590
Cincinnati Financial
CINF
$24B
| $1.58M | 0.01% |
11,595
+3,844
| +50% | +$522K |
|
591
CBRE Group
CBRE
$48.2B
| $1.57M | 0.01% |
17,198
-194
| -1% | -$17.8K |
|
592
Imperial Oil
IMO
$45.6B
| $1.57M | 0.01% |
32,403
+11,468
| +55% | +$554K |
|
593
Eversource Energy
ES
$23.7B
| $1.56M | 0.01% |
17,650
-924
| -5% | -$81.5K |
|
594
Energy Transfer Partners
ET
$58.9B
| $1.56M | 0.01% |
139,100
+20,551
| +17% | +$230K |
|
595
Cardinal Health
CAH
$36B
| $1.55M | 0.01% |
27,388
+12,729
| +87% | +$722K |
|
596
American Water Works
AWK
$27.3B
| $1.54M | 0.01% |
9,328
-68
| -0.7% | -$11.3K |
|
597
Monster Beverage
MNST
$61.9B
| $1.54M | 0.01% |
38,596
-33,760
| -47% | -$1.35M |
|
598
Citizens Financial Group
CFG
$22.3B
| $1.53M | 0.01% |
33,774
-52,868
| -61% | -$2.4M |
|
599
C.H. Robinson
CHRW
$14.9B
| $1.5M | 0.01% |
13,942
+4,117
| +42% | +$444K |
|
600
Alexandria Real Estate Equities
ARE
$14.3B
| $1.5M | 0.01% |
7,455
+181
| +2% | +$36.4K |
|