Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-0.53%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$7.86B
AUM Growth
+$876M
(+13%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,627
New
86
Increased
571
Reduced
596
Closed
70
Top Buys
| 1 |
Crown Castle
CCI
|
+$63.9M |
| 2 |
American Tower
AMT
|
+$48.7M |
| 3 |
Equinix
EQIX
|
+$47.2M |
| 4 |
GDS Holdings
GDS
|
+$21.5M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$21.3M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$33.6M |
| 2 |
Moderna
MRNA
|
+$16.7M |
| 3 |
HCA Healthcare
HCA
|
+$15M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$14.9M |
| 5 |
Kroger
KR
|
+$14.2M |
Sector Composition
| 1 | Real Estate | 18.23% |
| 2 | Technology | 12.69% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Royal Caribbean
RCL
$92.5B
| $1.08M | 0.01% |
12,155
+710
| +6% | +$63.1K |
|
677
Azenta
AZTA
$1.34B
| $1.08M | 0.01% |
10,554
+2,533
| +32% | +$259K |
|
678
Raymond James Financial
RJF
$33.1B
| $1.08M | 0.01% |
11,707
+509
| +5% | +$47K |
|
679
Cheniere Energy
LNG
$52.1B
| $1.07M | 0.01% |
10,966
-1,237
| -10% | -$121K |
|
680
Lincoln Electric
LECO
$13.3B
| $1.07M | 0.01% |
8,269
+1,636
| +25% | +$211K |
|
681
AGCO
AGCO
$8.04B
| $1.06M | 0.01% |
8,640
-18,121
| -68% | -$2.22M |
|
682
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.06M | 0.01% |
+24,234
| New | +$1.06M |
|
683
Essential Utilities
WTRG
$10.7B
| $1.06M | 0.01% |
22,964
-11,624
| -34% | -$536K |
|
684
Lithia Motors
LAD
$8.69B
| $1.05M | 0.01% |
3,303
-1,330
| -29% | -$422K |
|
685
NetApp
NTAP
$24.6B
| $1.04M | 0.01% |
11,606
-43
| -0.4% | -$3.86K |
|
686
XPO
XPO
$15.3B
| $1.04M | 0.01% |
22,037
-21,389
| -49% | -$1.01M |
|
687
Universal Display
OLED
$6.53B
| $1.04M | 0.01% |
6,087
+1,481
| +32% | +$253K |
|
688
RPM International
RPM
$16B
| $1.04M | 0.01% |
13,382
-330
| -2% | -$25.6K |
|
689
Ingersoll Rand
IR
$31.8B
| $1.04M | 0.01% |
20,594
+17
| +0.1% | +$857 |
|
690
Avis
CAR
$5.5B
| $1.04M | 0.01% |
8,903
-281
| -3% | -$32.7K |
|
691
Banco Santander
SAN
$148B
| $1.04M | 0.01% |
286,286
-14,866
| -5% | -$53.8K |
|
692
Pacer US Cash Cows Growth ETF
BUL
$85.2M
| $1.04M | 0.01% |
+27,342
| New | +$1.04M |
|
|
HRC
693
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.01% |
6,824
-168
| -2% | -$25.2K |
|
694
Pool Corp
POOL
$12B
| $1.02M | 0.01% |
2,353
+65
| +3% | +$28.2K |
|
|
HAYN
695
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | 0.01% |
+27,432
| New | +$1.02M |
|
696
Domino's
DPZ
$15.3B
| $1.02M | 0.01% |
2,141
-2,169
| -50% | -$1.03M |
|
697
Celanese
CE
$4.88B
| $1.02M | 0.01% |
6,771
-1,134
| -14% | -$171K |
|
698
American Vanguard Corp
AVD
$153M
| $1.02M | 0.01% |
67,675
+10,467
| +18% | +$158K |
|
699
Daktronics
DAKT
$1.03B
| $1.02M | 0.01% |
187,669
+29,589
| +19% | +$161K |
|
700
Wyndham Hotels & Resorts
WH
$6.49B
| $1.02M | 0.01% |
13,187
-152
| -1% | -$11.7K |
|