Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.85%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$9.75B
AUM Growth
+$1.89B
(+24%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
2,402
New
95
Increased
741
Reduced
444
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$28.9M |
| 2 |
CVS Health
CVS
|
+$26.9M |
| 3 |
Dow Inc
DOW
|
+$26.8M |
| 4 |
Altria Group
MO
|
+$24.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$24.6M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$58.8M |
| 2 |
Ford
F
|
+$25.1M |
| 3 |
AutoZone
AZO
|
+$21.4M |
| 4 |
AT&T
T
|
+$16.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.4M |
Sector Composition
| 1 | Real Estate | 17.64% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cullen/Frost Bankers
CFR
$8.17B
| $738K | 0.01% |
5,856
+69
| +1% | +$8.7K |
|
877
NCR Voyix
VYX
$1.74B
| $738K | 0.01% |
29,917
+693
| +2% | +$17.1K |
|
878
Kilroy Realty
KRC
$5B
| $733K | 0.01% |
11,033
+134
| +1% | +$8.9K |
|
879
Digital Turbine
APPS
$463M
| $732K | 0.01% |
12,009
+3,360
| +39% | +$205K |
|
880
Performance Food Group
PFGC
$16.3B
| $726K | 0.01% |
15,817
+3,911
| +33% | +$180K |
|
881
Marriott Vacations Worldwide
VAC
$2.68B
| $725K | 0.01% |
4,293
+51
| +1% | +$8.61K |
|
882
Cboe Global Markets
CBOE
$24.6B
| $721K | 0.01% |
5,527
-667
| -11% | -$87K |
|
883
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $721K | 0.01% |
15,308
-8,926
| -37% | -$420K |
|
884
Royal Gold
RGLD
$12.3B
| $720K | 0.01% |
6,839
-119
| -2% | -$12.5K |
|
885
Incyte
INCY
$16.8B
| $718K | 0.01% |
9,780
-16,130
| -62% | -$1.18M |
|
886
Interactive Brokers
IBKR
$27.9B
| $716K | 0.01% |
36,080
+2,848
| +9% | +$56.5K |
|
887
Landstar System
LSTR
$4.47B
| $715K | 0.01% |
3,994
+48
| +1% | +$8.59K |
|
|
MIME
888
DELISTED
Mimecast Limited
MIME
| $715K | 0.01% |
8,985
+2,635
| +41% | +$210K |
|
889
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $714K | 0.01% |
22,695
-10,080
| -31% | -$317K |
|
890
Omega Healthcare
OHI
$12.6B
| $714K | 0.01% |
24,120
+294
| +1% | +$8.7K |
|
891
Kinsale Capital Group
KNSL
$10B
| $712K | 0.01% |
2,994
+792
| +36% | +$188K |
|
892
Choice Hotels
CHH
$5.18B
| $710K | 0.01% |
4,553
+173
| +4% | +$27K |
|
|
NLSN
893
DELISTED
Nielsen Holdings plc
NLSN
| $701K | 0.01% |
34,199
+13,777
| +67% | +$282K |
|
894
Prosperity Bancshares
PB
$6.39B
| $699K | 0.01% |
9,671
+117
| +1% | +$8.46K |
|
|
PACW
895
DELISTED
PacWest Bancorp
PACW
| $698K | 0.01% |
15,456
+323
| +2% | +$14.6K |
|
896
Woodward
WWD
$14.3B
| $697K | 0.01% |
6,370
+77
| +1% | +$8.43K |
|
897
Avient
AVNT
$3.33B
| $696K | 0.01% |
12,439
+271
| +2% | +$15.2K |
|
898
Neogen
NEOG
$1.21B
| $695K | 0.01% |
15,296
+390
| +3% | +$17.7K |
|
899
Pinduoduo
PDD
$176B
| $695K | 0.01% |
11,926
-43
| -0.4% | -$2.51K |
|
900
Cousins Properties
CUZ
$4.89B
| $690K | 0.01% |
17,123
+113
| +0.7% | +$4.55K |
|