Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+3.95%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.09B
AUM Growth
+$486M
(+13%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,191
New
450
Increased
544
Reduced
159
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Microsoft
MSFT
|
+$18.6M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Amazon
AMZN
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.05M |
Top Sells
| 1 |
Dell
DELL
|
+$5.08M |
| 2 |
Las Vegas Sands
LVS
|
+$4.63M |
| 3 |
Sanofi
SNY
|
+$4.27M |
| 4 |
Phillips 66
PSX
|
+$4.26M |
| 5 |
Booking.com
BKNG
|
+$3.9M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pacer US Cash Cows Growth ETF
BUL
$85.5M
| $496K | 0.01% |
+20,216
| New | +$496K |
|
927
Universal Corp
UVV
$1.37B
| $496K | 0.01% |
+8,165
| New | +$496K |
|
928
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $492K | 0.01% |
+16,128
| New | +$492K |
|
929
News Corp Class A
NWSA
$16.6B
| $492K | 0.01% |
36,443
+4,333
| +13% | +$58.5K |
|
930
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $488K | 0.01% |
+17,002
| New | +$488K |
|
931
Cars.com
CARS
$823M
| $486K | 0.01% |
+24,670
| New | +$486K |
|
|
POLY
932
DELISTED
Plantronics, Inc.
POLY
| $483K | 0.01% |
13,038
+12,786
| +5,074% | +$474K |
|
933
Jefferies Financial Group
JEF
$13.3B
| $481K | 0.01% |
27,968
+3,288
| +13% | +$56.5K |
|
934
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $479K | 0.01% |
+18,498
| New | +$479K |
|
935
Inogen
INGN
$231M
| $475K | 0.01% |
+7,117
| New | +$475K |
|
936
Leggett & Platt
LEG
$1.32B
| $473K | 0.01% |
12,326
+902
| +8% | +$34.6K |
|
|
MNR
937
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $469K | 0.01% |
34,626
+21,370
| +161% | +$289K |
|
938
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $464K | 0.01% |
+19,542
| New | +$464K |
|
939
Dillards
DDS
$8.87B
| $458K | 0.01% |
+7,356
| New | +$458K |
|
940
Comfort Systems
FIX
$25B
| $454K | 0.01% |
+8,905
| New | +$454K |
|
941
Affiliated Managers Group
AMG
$6.59B
| $452K | 0.01% |
4,904
+552
| +13% | +$50.9K |
|
942
Under Armour
UAA
$2.16B
| $451K | 0.01% |
17,807
+1,509
| +9% | +$38.2K |
|
943
Tenaris
TS
$18.3B
| $450K | 0.01% |
17,114
+7,933
| +86% | +$209K |
|
|
OLP
944
One Liberty Properties
OLP
$497M
| $446K | 0.01% |
15,405
+9,640
| +167% | +$279K |
|
945
TripAdvisor
TRIP
$2.06B
| $444K | 0.01% |
9,587
+1,104
| +13% | +$51.1K |
|
946
Cal-Maine
CALM
$5.27B
| $442K | 0.01% |
10,591
-2,228
| -17% | -$93K |
|
947
Advanced Energy
AEIS
$5.84B
| $440K | 0.01% |
7,812
-3,821
| -33% | -$215K |
|
948
Progress Software
PRGS
$1.85B
| $439K | 0.01% |
10,060
-2,967
| -23% | -$129K |
|
949
Buckle
BKE
$3.02B
| $438K | 0.01% |
25,305
+2,942
| +13% | +$50.9K |
|
950
Light & Wonder
LNW
$7.39B
| $437K | 0.01% |
+22,026
| New | +$437K |
|