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 | |
|---|---|---|---|---|---|---|
926
Flowserve
FLS
$7.22B
| $262K | 0.01% |
5,259
-8,436
| -62% | -$420K |
|
927
IDEX
IEX
$12.4B
| $262K | 0.01% |
1,521
-6,619
| -81% | -$1.14M |
|
928
Delta Air Lines
DAL
$39.9B
| $262K | 0.01% |
4,488
-57,629
| -93% | -$3.36M |
|
929
A.O. Smith
AOS
$10.3B
| $261K | 0.01% |
5,473
-9,437
| -63% | -$450K |
|
930
Copart
CPRT
$47B
| $261K | 0.01% |
11,492
-74,056
| -87% | -$1.68M |
|
931
Expeditors International
EXPD
$16.4B
| $261K | 0.01% |
3,344
-15,427
| -82% | -$1.2M |
|
932
Fiserv
FI
$73.4B
| $261K | 0.01% |
2,260
-105,507
| -98% | -$12.2M |
|
933
Robert Half
RHI
$3.77B
| $261K | 0.01% |
4,130
-26,869
| -87% | -$1.7M |
|
934
Textron
TXT
$14.5B
| $261K | 0.01% |
5,860
-19,389
| -77% | -$864K |
|
935
United Rentals
URI
$62.7B
| $261K | 0.01% |
1,565
-7,231
| -82% | -$1.21M |
|
936
Zebra Technologies
ZBRA
$16B
| $261K | 0.01% |
1,022
-19,061
| -95% | -$4.87M |
|
937
C.H. Robinson
CHRW
$14.9B
| $260K | 0.01% |
3,325
-31,659
| -90% | -$2.48M |
|
938
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $260K | 0.01% |
8,370
-8,632
| -51% | -$268K |
|
939
Mastercard
MA
$528B
| $260K | 0.01% |
872
-94,962
| -99% | -$28.3M |
|
940
Masco
MAS
$15.9B
| $260K | 0.01% |
5,416
-26,347
| -83% | -$1.26M |
|
941
Norfolk Southern
NSC
$62.3B
| $260K | 0.01% |
1,339
-27,087
| -95% | -$5.26M |
|
942
NetApp
NTAP
$23.7B
| $260K | 0.01% |
4,171
-84,510
| -95% | -$5.27M |
|
943
Fortive
FTV
$16.2B
| $259K | 0.01% |
4,047
-32,729
| -89% | -$2.09M |
|
944
Gen Digital
GEN
$18.2B
| $259K | 0.01% |
10,146
-196,105
| -95% | -$5.01M |
|
945
W.W. Grainger
GWW
$47.5B
| $259K | 0.01% |
766
-4,043
| -84% | -$1.37M |
|
946
Old Dominion Freight Line
ODFL
$31.7B
| $259K | 0.01% |
4,098
-64,920
| -94% | -$4.1M |
|
947
Republic Services
RSG
$71.7B
| $259K | 0.01% |
2,890
-19,724
| -87% | -$1.77M |
|
948
Waste Management
WM
$88.6B
| $259K | 0.01% |
2,272
-39,295
| -95% | -$4.48M |
|
949
Western Union
WU
$2.86B
| $259K | 0.01% |
9,689
-36,618
| -79% | -$979K |
|
950
Ametek
AME
$43.3B
| $258K | 0.01% |
2,583
-22,515
| -90% | -$2.25M |
|