Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.32B
AUM Growth
+$623M
(+13%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,573
New
308
Increased
332
Reduced
859
Closed
60
Top Buys
| 1 |
Equinix
EQIX
|
+$41.9M |
| 2 |
American Tower
AMT
|
+$33.5M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$28M |
| 4 |
Crown Castle
CCI
|
+$20.9M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$89.3M |
| 2 |
Microsoft
MSFT
|
+$66.1M |
| 3 |
Amazon
AMZN
|
+$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
Sector Composition
| 1 | Real Estate | 18.33% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cadence Bank
CADE
$6.94B
| $299K | 0.01% |
10,889
-12,663
| -54% | -$348K |
|
|
SIX
1027
DELISTED
Six Flags Entertainment Corp.
SIX
| $299K | 0.01% |
8,781
-10,233
| -54% | -$348K |
|
1028
Papa John's
PZZA
$1.63B
| $297K | 0.01% |
3,500
-4,069
| -54% | -$345K |
|
1029
Sturm, Ruger & Co
RGR
$587M
| $296K | 0.01% |
4,546
+1,267
| +39% | +$82.5K |
|
1030
Unum
UNM
$12.6B
| $295K | 0.01% |
12,855
-1,419
| -10% | -$32.6K |
|
1031
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $291K | 0.01% |
10,179
+280
| +3% | +$8.01K |
|
|
WRI
1032
DELISTED
Weingarten Realty Investors
WRI
| $291K | 0.01% |
13,436
-15,653
| -54% | -$339K |
|
1033
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $290K | 0.01% |
9,277
-570
| -6% | -$17.8K |
|
|
SAFM
1034
DELISTED
Sanderson Farms Inc
SAFM
| $290K | 0.01% |
2,192
-2,544
| -54% | -$337K |
|
|
AEGN
1035
DELISTED
Aegion Corp
AEGN
| $287K | 0.01% |
15,137
+2,274
| +18% | +$43.1K |
|
1036
Manulife Financial
MFC
$52.4B
| $286K | 0.01% |
+16,067
| New | +$286K |
|
|
PDCO
1037
DELISTED
Patterson Companies, Inc.
PDCO
| $285K | 0.01% |
9,614
-11,198
| -54% | -$332K |
|
1038
Goodyear
GT
$2.45B
| $284K | 0.01% |
26,031
-30,316
| -54% | -$331K |
|
1039
Cabot Corp
CBT
$4.21B
| $283K | 0.01% |
6,305
-18,143
| -74% | -$814K |
|
1040
Lloyds Banking Group
LYG
$66.4B
| $283K | 0.01% |
144,223
-43,894
| -23% | -$86.1K |
|
1041
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $282K | 0.01% |
8,389
-100
| -1% | -$3.36K |
|
|
RTLR
1042
DELISTED
Rattler Midstream LP Common Units
RTLR
| $282K | 0.01% |
29,777
-14,123
| -32% | -$134K |
|
1043
EPR Properties
EPR
$4.19B
| $281K | 0.01% |
8,650
-10,073
| -54% | -$327K |
|
1044
Magna International
MGA
$12.9B
| $280K | 0.01% |
+3,953
| New | +$280K |
|
1045
Spotify
SPOT
$145B
| $279K | 0.01% |
+886
| New | +$279K |
|
1046
Werner Enterprises
WERN
$1.66B
| $279K | 0.01% |
7,124
-7,305
| -51% | -$286K |
|
1047
Pinterest
PINS
$24B
| $278K | 0.01% |
4,218
-120
| -3% | -$7.91K |
|
1048
Pacer US Cash Cows Growth ETF
BUL
$85.2M
| $277K | 0.01% |
8,487
-280
| -3% | -$9.14K |
|
1049
Columbia Sportswear
COLM
$3.01B
| $277K | 0.01% |
3,165
-3,666
| -54% | -$321K |
|
1050
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $276K | 0.01% |
9,613
+810
| +9% | +$23.3K |
|