Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.1B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,011
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$111M
3
+$97.9M
4
VEEV icon
Veeva Systems
VEEV
+$84.2M
5
UBER icon
Uber
UBER
+$75.9M

Top Sells

1
+$555M
2
+$472M
3
+$470M
4
CMCSA icon
Comcast
CMCSA
+$469M
5
MRK icon
Merck
MRK
+$458M

Sector Composition

1 Technology 2.84%
2 Communication Services 2.48%
3 Healthcare 1.9%
4 Industrials 1.8%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFJ icon
51
Pacer Swan SOS Flex July ETF
PSFJ
$35M
$21.1M 0.06%
646,062
-27,930
UNH icon
52
UnitedHealth
UNH
$360B
$20M 0.05%
74,000
-14,546
ZTS icon
53
Zoetis
ZTS
$33.7B
$19.6M 0.05%
165,570
+23,687
GCOW icon
54
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$18.9M 0.05%
408,679
-11,352
ICOW icon
55
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$18.7M 0.05%
440,250
-15,172
PSA icon
56
Public Storage
PSA
$53.4B
$18.5M 0.05%
68,159
-8,673
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$17.7M 0.05%
282,298
-5,416
EXR icon
58
Extra Space Storage
EXR
$30.6B
$17.2M 0.05%
131,241
-10,752
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$17.2M 0.05%
382,841
+8,056
IRM icon
60
Iron Mountain
IRM
$38.2B
$17.1M 0.04%
167,170
-56,197
CCI icon
61
Crown Castle
CCI
$39.6B
$16.9M 0.04%
207,899
-9,714
BUL icon
62
Pacer US Cash Cows Growth ETF
BUL
$132M
$16.7M 0.04%
309,025
-1,274
SBAC icon
63
SBA Communications
SBAC
$21.3B
$15.8M 0.04%
91,908
-3,603
TXN icon
64
Texas Instruments
TXN
$280B
$15.7M 0.04%
80,862
-57,129
VRSK icon
65
Verisk Analytics
VRSK
$23.8B
$15.6M 0.04%
81,954
+9,887
TDW icon
66
Tidewater
TDW
$3.7B
$15.5M 0.04%
184,959
-25,323
JCI icon
67
Johnson Controls International
JCI
$90B
$15.4M 0.04%
117,628
-5,978
PSFM icon
68
Pacer Swan SOS Flex April ETF
PSFM
$24.3M
$13.1M 0.03%
405,130
-17,511
ZS icon
69
Zscaler
ZS
$21.8B
$12.8M 0.03%
91,583
+1,569
TJX icon
70
TJX Companies
TJX
$175B
$12.4M 0.03%
77,384
-33,265
WFC icon
71
Wells Fargo
WFC
$250B
$12.3M 0.03%
154,764
-143,561
TYL icon
72
Tyler Technologies
TYL
$12.7B
$12.3M 0.03%
35,978
+4,726
WMB icon
73
Williams Companies
WMB
$88.1B
$12.2M 0.03%
167,613
-28,028
ZD icon
74
Ziff Davis
ZD
$1.72B
$12.1M 0.03%
288,785
+921
YELP icon
75
Yelp
YELP
$1.3B
$11.6M 0.03%
467,195
+66,833
1 2
3
4 5