Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.87%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.21B
AUM Growth
-$2.23B
(-50%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-119.47%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,343
New
73
Increased
262
Reduced
819
Closed
93
Top Buys
| 1 |
Crown Castle
CCI
|
$5.93M |
| 2 |
Equinix
EQIX
|
$4.86M |
| 3 |
Truist Financial
TFC
|
$4.05M |
| 4 |
Outfront Media
OUT
|
$3.72M |
| 5 |
UNIT
Uniti Group
UNIT
|
$3.43M |
Top Sells
| 1 |
Apple
AAPL
|
$216M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Amazon
AMZN
|
$138M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.3M |
| 5 |
JPMorgan Chase
JPM
|
$48M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 12.44% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
HP
HPQ
$27.4B
| $266K | 0.01% |
12,964
-399,328
| -97% | -$8.19M |
|
902
Intuit
INTU
$188B
| $266K | 0.01% |
1,015
-44,746
| -98% | -$11.7M |
|
903
3M
MMM
$82.7B
| $266K | 0.01% |
1,805
-71,016
| -98% | -$10.5M |
|
904
VeriSign
VRSN
$26.2B
| $266K | 0.01% |
1,378
-17,810
| -93% | -$3.44M |
|
905
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $265K | 0.01% |
9,768
-9,774
| -50% | -$265K |
|
906
Cognizant
CTSH
$35.1B
| $265K | 0.01% |
4,280
-94,257
| -96% | -$5.84M |
|
907
F5
FFIV
$18.1B
| $265K | 0.01% |
1,895
-13,894
| -88% | -$1.94M |
|
908
Motorola Solutions
MSI
$79.8B
| $265K | 0.01% |
1,643
-16,021
| -91% | -$2.58M |
|
909
PayPal
PYPL
$65.2B
| $265K | 0.01% |
2,451
-205,759
| -99% | -$22.2M |
|
910
Qualcomm
QCOM
$172B
| $265K | 0.01% |
3,003
-210,905
| -99% | -$18.6M |
|
|
CTXS
911
DELISTED
Citrix Systems Inc
CTXS
| $265K | 0.01% |
2,390
-37,716
| -94% | -$4.18M |
|
912
Analog Devices
ADI
$122B
| $264K | 0.01% |
2,222
-61,909
| -97% | -$7.36M |
|
913
Broadcom
AVGO
$1.58T
| $264K | 0.01% |
8,360
-696,830
| -99% | -$22M |
|
914
DXC Technology
DXC
$2.65B
| $264K | 0.01% |
7,031
-22,221
| -76% | -$834K |
|
915
IPG Photonics
IPGP
$3.56B
| $264K | 0.01% |
1,823
-1,921
| -51% | -$278K |
|
916
Paychex
PAYX
$48.7B
| $264K | 0.01% |
3,108
-54,494
| -95% | -$4.63M |
|
917
Wabtec
WAB
$33B
| $264K | 0.01% |
3,388
-16,335
| -83% | -$1.27M |
|
918
Xerox
XRX
$493M
| $264K | 0.01% |
7,161
-90,545
| -93% | -$3.34M |
|
|
LCI
919
DELISTED
Lannett Company, Inc.
LCI
| $264K | 0.01% |
7,486
-3,409
| -31% | -$120K |
|
920
Hewlett Packard
HPE
$31B
| $263K | 0.01% |
16,563
-123,587
| -88% | -$1.96M |
|
921
IBM
IBM
$232B
| $263K | 0.01% |
2,055
-165,044
| -99% | -$21.1M |
|
922
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $263K | 0.01% |
9,568
-8,930
| -48% | -$245K |
|
923
JB Hunt Transport Services
JBHT
$13.9B
| $263K | 0.01% |
2,252
-14,028
| -86% | -$1.64M |
|
924
Jack Henry & Associates
JKHY
$11.8B
| $263K | 0.01% |
1,808
-6,168
| -77% | -$897K |
|
925
Cintas
CTAS
$82.4B
| $262K | 0.01% |
3,888
-59,844
| -94% | -$4.03M |
|