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 | |
|---|---|---|---|---|---|---|
951
Caterpillar
CAT
$198B
| $258K | 0.01% |
1,750
-58,813
| -97% | -$8.67M |
|
952
Dover
DOV
$24.4B
| $258K | 0.01% |
2,240
-13,101
| -85% | -$1.51M |
|
953
Gartner
IT
$18.6B
| $258K | 0.01% |
1,672
-7,809
| -82% | -$1.2M |
|
954
Illinois Tool Works
ITW
$77.6B
| $258K | 0.01% |
1,435
-30,427
| -95% | -$5.47M |
|
955
Union Pacific
UNP
$131B
| $258K | 0.01% |
1,428
-74,996
| -98% | -$13.5M |
|
956
Xylem
XYL
$34.2B
| $258K | 0.01% |
3,275
-15,707
| -83% | -$1.24M |
|
|
FLIR
957
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $258K | 0.01% |
4,961
-9,416
| -65% | -$490K |
|
958
Equifax
EFX
$30.8B
| $257K | 0.01% |
1,836
-10,720
| -85% | -$1.5M |
|
959
Lockheed Martin
LMT
$108B
| $257K | 0.01% |
659
-26,173
| -98% | -$10.2M |
|
960
Roper Technologies
ROP
$55.8B
| $257K | 0.01% |
726
-10,437
| -93% | -$3.69M |
|
|
KSU
961
DELISTED
Kansas City Southern
KSU
| $257K | 0.01% |
1,680
-8,857
| -84% | -$1.35M |
|
|
RTN
962
DELISTED
Raytheon Company
RTN
| $257K | 0.01% |
1,170
-28,657
| -96% | -$6.29M |
|
963
Pacer US Cash Cows Growth ETF
BUL
$83M
| $256K | 0.01% |
9,864
-10,352
| -51% | -$269K |
|
964
Deere & Co
DE
$128B
| $256K | 0.01% |
1,478
-32,102
| -96% | -$5.56M |
|
965
Fortune Brands Innovations
FBIN
$7.3B
| $256K | 0.01% |
4,576
-12,651
| -73% | -$708K |
|
966
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $256K | 0.01% |
8,136
-7,992
| -50% | -$251K |
|
967
Oracle
ORCL
$654B
| $256K | 0.01% |
4,839
-320,126
| -99% | -$16.9M |
|
968
Rollins
ROL
$27.4B
| $256K | 0.01% |
11,591
-11,529
| -50% | -$255K |
|
969
RTX Corp
RTX
$211B
| $256K | 0.01% |
2,714
-135,645
| -98% | -$12.8M |
|
970
Stanley Black & Decker
SWK
$12.1B
| $256K | 0.01% |
1,547
-14,149
| -90% | -$2.34M |
|
971
United Airlines
UAL
$34.5B
| $256K | 0.01% |
2,907
-39,255
| -93% | -$3.46M |
|
972
Emerson Electric
EMR
$74.6B
| $255K | 0.01% |
3,350
-62,167
| -95% | -$4.73M |
|
973
Honeywell
HON
$136B
| $255K | 0.01% |
1,438
-75,377
| -98% | -$13.4M |
|
974
CarMax
KMX
$9.11B
| $255K | 0.01% |
2,906
-15,278
| -84% | -$1.34M |
|
975
Verisk Analytics
VRSK
$37.8B
| $255K | 0.01% |
1,707
-26,493
| -94% | -$3.96M |
|