Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+6.36%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.75B
AUM Growth
+$430M
(+8.1%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,587
New
76
Increased
379
Reduced
937
Closed
183
Top Buys
| 1 |
HP
HPQ
|
+$6.72M |
| 2 |
Newmont
NEM
|
+$6.32M |
| 3 |
General Mills
GIS
|
+$6.24M |
| 4 |
TJX Companies
TJX
|
+$5.82M |
| 5 |
Ford
F
|
+$5.76M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$15.9M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
Microsoft
MSFT
|
+$13.1M |
| 5 |
GDS Holdings
GDS
|
+$7.93M |
Sector Composition
| 1 | Real Estate | 17.47% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Perrigo
PRGO
$3.07B
| $316K | 0.01% |
7,800
-763
| -9% | -$30.9K |
|
1077
COPT Defense Properties
CDP
$3.49B
| $315K | 0.01% |
11,966
-538
| -4% | -$14.2K |
|
1078
Federated Hermes
FHI
$4.15B
| $314K | 0.01% |
10,034
-677
| -6% | -$21.2K |
|
1079
PROG Holdings
PRG
$1.4B
| $313K | 0.01% |
7,220
-352
| -5% | -$15.3K |
|
1080
Papa John's
PZZA
$1.64B
| $312K | 0.01% |
3,518
+18
| +0.5% | +$1.6K |
|
1081
Treehouse Foods
THS
$887M
| $312K | 0.01% |
5,963
-342
| -5% | -$17.9K |
|
1082
Pacer US Cash Cows Growth ETF
BUL
$86.2M
| $310K | 0.01% |
8,692
+205
| +2% | +$7.31K |
|
1083
Fluor
FLR
$6.71B
| $308K | 0.01% |
13,360
+423
| +3% | +$9.75K |
|
1084
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $305K | 0.01% |
9,764
-415
| -4% | -$13K |
|
1085
Dycom Industries
DY
$7.53B
| $303K | 0.01% |
3,268
-269
| -8% | -$24.9K |
|
1086
Energizer
ENR
$1.98B
| $301K | 0.01% |
6,336
+15
| +0.2% | +$713 |
|
1087
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $301K | 0.01% |
9,798
+185
| +2% | +$5.68K |
|
1088
HF Sinclair
DINO
$9.59B
| $299K | 0.01% |
8,362
-872
| -9% | -$31.2K |
|
1089
NOV
NOV
$4.91B
| $298K | 0.01% |
21,701
-2,180
| -9% | -$29.9K |
|
|
PDCO
1090
DELISTED
Patterson Companies, Inc.
PDCO
| $296K | 0.01% |
9,280
-334
| -3% | -$10.7K |
|
1091
Fulton Financial
FULT
$3.53B
| $295K | 0.01% |
17,308
-782
| -4% | -$13.3K |
|
1092
NewMarket
NEU
$7.99B
| $295K | 0.01% |
777
-66
| -8% | -$25.1K |
|
1093
Yelp
YELP
$1.95B
| $293K | 0.01% |
7,516
+196
| +3% | +$7.64K |
|
1094
Amkor Technology
AMKR
$6.17B
| $291K | 0.01% |
+12,258
| New | +$291K |
|
1095
Canadian Natural Resources
CNQ
$65.2B
| $287K | 0.01% |
18,991
-1,021
| -5% | -$15.4K |
|
1096
FirstCash
FCFS
$6.5B
| $287K | 0.01% |
4,375
-258
| -6% | -$16.9K |
|
1097
Jack in the Box
JACK
$342M
| $281K | ﹤0.01% |
2,558
+26
| +1% | +$2.86K |
|
1098
Navient
NAVI
$1.3B
| $280K | ﹤0.01% |
19,595
+548
| +3% | +$7.83K |
|
|
B
1099
Barrick Mining Corporation
B
$49.6B
| $277K | ﹤0.01% |
14,011
-750
| -5% | -$14.8K |
|
1100
International Bancshares
IBOC
$4.41B
| $276K | ﹤0.01% |
5,945
-282
| -5% | -$13.1K |
|