Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
951
DELISTED
Bed Bath & Beyond Inc
BBBY
| $489K | 0.01% |
+45,921
| New | +$489K |
|
|
LCI
952
DELISTED
Lannett Company, Inc.
LCI
| $488K | 0.01% |
10,895
-17,022
| -61% | -$762K |
|
953
Rambus
RMBS
$8.02B
| $486K | 0.01% |
36,996
+7,133
| +24% | +$93.7K |
|
954
Synaptics
SYNA
$2.7B
| $486K | 0.01% |
12,167
+11,753
| +2,839% | +$469K |
|
955
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $482K | 0.01% |
19,542
| – | – |
|
956
Fossil Group
FOSL
$159M
| $480K | 0.01% |
38,351
-41,146
| -52% | -$515K |
|
957
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $479K | 0.01% |
16,128
| – | – |
|
958
Forward Air
FWRD
$916M
| $471K | 0.01% |
7,393
+89
| +1% | +$5.67K |
|
|
XEC
959
DELISTED
CIMAREX ENERGY CO
XEC
| $471K | 0.01% |
9,834
+837
| +9% | +$40.1K |
|
960
Novo Nordisk
NVO
$241B
| $470K | 0.01% |
18,180
+5,740
| +46% | +$148K |
|
961
Bath & Body Works
BBWI
$5.82B
| $469K | 0.01% |
29,589
+2,895
| +11% | +$45.9K |
|
962
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $468K | 0.01% |
18,498
| – | – |
|
963
Comfort Systems
FIX
$25B
| $462K | 0.01% |
10,438
+1,533
| +17% | +$67.9K |
|
|
CNR
964
Core Natural Resources, Inc.
CNR
$3.73B
| $462K | 0.01% |
29,555
-3,198
| -10% | -$50K |
|
965
Mativ Holdings
MATV
$670M
| $460K | 0.01% |
12,277
+264
| +2% | +$9.89K |
|
966
Mercer International
MERC
$214M
| $460K | 0.01% |
36,712
+8,942
| +32% | +$112K |
|
967
DNOW Inc
DNOW
$1.6B
| $459K | 0.01% |
40,051
-3,094
| -7% | -$35.5K |
|
|
MGLN
968
DELISTED
Magellan Health Services, Inc.
MGLN
| $459K | 0.01% |
+7,395
| New | +$459K |
|
969
Fresenius Medical Care
FMS
$14.8B
| $456K | 0.01% |
13,572
-1,948
| -13% | -$65.5K |
|
|
POLY
970
DELISTED
Plantronics, Inc.
POLY
| $452K | 0.01% |
12,120
-918
| -7% | -$34.2K |
|
971
Affiliated Managers Group
AMG
$6.59B
| $451K | 0.01% |
5,405
+501
| +10% | +$41.8K |
|
972
Genesco
GCO
$341M
| $447K | 0.01% |
11,173
-2,251
| -17% | -$90.1K |
|
973
Green Dot
GDOT
$808M
| $444K | 0.01% |
17,589
-1,360
| -7% | -$34.3K |
|
974
Buckle
BKE
$3.02B
| $438K | 0.01% |
21,247
-4,058
| -16% | -$83.7K |
|
975
Sleep Number
SNBR
$221M
| $436K | 0.01% |
10,554
+1,259
| +14% | +$52K |
|