Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.15%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.7B
AUM Growth
-$238M
(-4.8%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,473
New
528
Increased
233
Reduced
492
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
+$33.8M |
| 2 |
American Tower
AMT
|
+$29.8M |
| 3 |
Equinix
EQIX
|
+$12.8M |
| 4 |
SBA Communications
SBAC
|
+$8.92M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$6.77M |
Top Sells
| 1 |
Apple
AAPL
|
+$43.6M |
| 2 |
Microsoft
MSFT
|
+$34M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
Outfront Media
OUT
|
+$16.9M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$15M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Real Estate | 17.45% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Pacer US Cash Cows Growth ETF
BUL
$83.3M
| $243K | 0.01% |
8,767
-9,939
| -53% | -$275K |
|
1027
Ralph Lauren
RL
$18.7B
| $241K | 0.01% |
3,553
-10,636
| -75% | -$721K |
|
1028
Genmab
GMAB
$16.9B
| $240K | 0.01% |
+6,562
| New | +$240K |
|
1029
NOV
NOV
$4.92B
| $240K | 0.01% |
26,461
-6,006
| -18% | -$54.5K |
|
1030
Unum
UNM
$12.6B
| $240K | 0.01% |
14,274
-3,146
| -18% | -$52.9K |
|
1031
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $239K | 0.01% |
8,489
-8,155
| -49% | -$230K |
|
1032
Sally Beauty Holdings
SBH
$1.45B
| $237K | 0.01% |
+27,274
| New | +$237K |
|
1033
HubSpot
HUBS
$26.3B
| $232K | ﹤0.01% |
+793
| New | +$232K |
|
1034
Perdoceo Education
PRDO
$2.18B
| $231K | ﹤0.01% |
18,893
+8,439
| +81% | +$103K |
|
1035
Coty
COTY
$3.77B
| $230K | ﹤0.01% |
85,328
-122,141
| -59% | -$329K |
|
1036
Greif
GEF
$3.56B
| $230K | ﹤0.01% |
+6,362
| New | +$230K |
|
1037
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $230K | ﹤0.01% |
9,899
-9,121
| -48% | -$212K |
|
|
MRO
1038
DELISTED
Marathon Oil Corporation
MRO
| $226K | ﹤0.01% |
55,274
-12,012
| -18% | -$49.1K |
|
1039
Nokia
NOK
$24.7B
| $223K | ﹤0.01% |
+56,964
| New | +$223K |
|
1040
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $216K | ﹤0.01% |
8,803
-7,589
| -46% | -$186K |
|
1041
Apogee Enterprises
APOG
$927M
| $215K | ﹤0.01% |
10,081
+5,277
| +110% | +$113K |
|
|
WW
1042
DELISTED
WW International
WW
| $213K | ﹤0.01% |
+11,269
| New | +$213K |
|
1043
AZZ Inc
AZZ
$3.47B
| $211K | ﹤0.01% |
6,173
+721
| +13% | +$24.6K |
|
1044
MYR Group
MYRG
$2.77B
| $211K | ﹤0.01% |
5,687
+2,775
| +95% | +$103K |
|
1045
Barclays
BCS
$69.9B
| $209K | ﹤0.01% |
+41,702
| New | +$209K |
|
1046
HF Sinclair
DINO
$9.56B
| $202K | ﹤0.01% |
10,266
-2,288
| -18% | -$45K |
|
1047
PC Connection
CNXN
$1.63B
| $201K | ﹤0.01% |
+4,901
| New | +$201K |
|
1048
Sturm, Ruger & Co
RGR
$576M
| $201K | ﹤0.01% |
+3,279
| New | +$201K |
|
1049
NETGEAR
NTGR
$817M
| $199K | ﹤0.01% |
6,471
+1,774
| +38% | +$54.6K |
|
1050
Seneca Foods Class A
SENEA
$765M
| $196K | ﹤0.01% |
5,490
-135
| -2% | -$4.82K |
|