| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Pacer American Energy Independence ETF | USAI | 2.54 | 4.73 | 74.28 mm | 28 | Oct 2024 | |
| Pacer BioThreat Strategy ETF | VIRS | 4.23 | 1.53 | 3.92 | 4.64 mm | 56 | Jul 2024 |
| Pacer BlueStar Digital Entertainment ETF | ODDS | 3.22 | 7.55 | -3.02 | 965.99 k | 45 | Oct 2024 |
| Pacer BlueStar Engineering the Future ETF | BULD | -3.80 | 2.62 | -6.73 | 822.47 k | 54 | Oct 2024 |
| Pacer Cash Cows Fund of Funds ETF | HERD | 1.11 | -2.95 | 88.70 mm | 6 | Oct 2024 | |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | SZNE | 2.89 | -5.06 | 37.61 mm | 102 | Oct 2024 | |
| Pacer CSOP FTSE China A50 ETF | AFTY | -0.55 | -2.54 | 4.33 mm | 51 | Jul 2024 | |
| Pacer Data & Infrastructure Real Estate ETF | SRVR | 4.35 | 6.81 | -1.32 | 496.46 mm | 22 | Oct 2024 |
| Pacer Data and Digital Revolution ETF | TRFK | 1.98 | 4.69 | 0.10 | 43.16 mm | 77 | Oct 2024 |
| Pacer Developed Markets Cash Cows Growth Leaders ETF | EAFG | 3.96 | -4.88 | 489.18 k | 101 | Oct 2024 | |
| Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 1.27 | -4.03 | 1.38 bn | 103 | Oct 2024 | |
| Pacer Emerging Markets Cash Cows 100 ETF | ECOW | 1.69 | 8.55 | -4.21 | 114.49 mm | 112 | Oct 2024 |
| Pacer Global Cash Cows Dividend ETF | GCOW | 3.50 | 1.23 | -3.08 | 2.21 bn | 102 | Oct 2024 |
| Pacer Industrial Real Estate ETF | INDS | 5.13 | 2.43 | -9.88 | 194.52 mm | 31 | Oct 2024 |
| Pacer Industrials and Logistics ETF | SHPP | 2.69 | -2.83 | 1.10 mm | 99 | Oct 2024 | |
| Pacer Lunt Large Cap Alternator ETF | ALTL | 5.14 | 1.01 | -0.93 | 218.19 mm | 102 | Oct 2024 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | PALC | 1.28 | 1.10 | -0.88 | 348.74 mm | 184 | Oct 2024 |
| Pacer Lunt Midcap Multi-Factor Alternator ETF | PAMC | -0.20 | 1.02 | -0.70 | 73.87 mm | 154 | Oct 2024 |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | QSIX | 6.40 mm | 104 | Oct 2024 | |||
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | TRPL | 8.85 | 4.29 | 2.48 | 1.03 mm | 1 | Jan 2024 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | QDPL | 2.01 | 1.82 | -0.66 | 585.44 mm | 516 | Oct 2024 |
| Pacer Military Times Best Employers ETF | VETS | 4.75 | 8.22 | 3.84 | 2.30 mm | 56 | Apr 2021 |
| Pacer MSCI World Industry Advantage ETF | GLBL | 813.71 k | 386 | Oct 2024 | |||
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | QQQG | -0.19 | -0.02 | 2.08 mm | 51 | Oct 2024 | |
| Pacer Nasdaq International Patent Leaders ETF | PATN | 807.70 k | 101 | Oct 2024 | |||
| Pacer Pacific Asset Floating Rate High Income ETF | FLRT | 0.58 | 413.77 mm | 195 | Oct 2024 | ||
| Pacer Salt High truBeta US Market ETF | SLT | -5.68 | 2.91 | -10.31 | 4.73 mm | 101 | Jan 2022 |
| Pacer Salt Low truBeta US Market ETF | LSLT | -2.32 | 8.58 | -3.14 | 5.75 mm | 101 | Jan 2022 |
| Pacer Swan SOS Conservative (April) ETF | PSCW | 1.73 | 1.45 | -0.25 | 38.48 mm | 5 | Oct 2024 |
| Pacer Swan SOS Conservative (January) ETF | PSCX | 1.21 | 0.33 | 21.14 mm | 5 | Oct 2024 | |
| Pacer Swan SOS Conservative (July) ETF | PSCJ | 1.71 | 1.53 | -0.43 | 38.05 mm | 5 | Oct 2024 |
| Pacer Swan SOS Conservative (October) ETF | PSCQ | -0.35 | 16.67 mm | 5 | Oct 2024 | ||
| Pacer Swan SOS Flex (April) ETF | PSFM | 1.64 | 1.47 | -0.24 | 25.26 mm | 6 | Oct 2024 |
| Pacer Swan SOS Flex (January) ETF | PSFD | 1.29 | 0.30 | 50.07 mm | 6 | Oct 2024 | |
| Pacer Swan SOS Flex (July) ETF | PSFJ | 1.61 | 1.49 | -0.44 | 28.05 mm | 6 | Oct 2024 |
| Pacer Swan SOS Flex (October) ETF | PSFO | -0.42 | 15.42 mm | 6 | Oct 2024 | ||
| Pacer Swan SOS Fund of Funds ETF | PSFF | 1.40 | 1.15 | -0.20 | 377.78 mm | 13 | Oct 2024 |
| Pacer Swan SOS Moderate (April) ETF | PSMR | 1.57 | 1.30 | -0.15 | 73.05 mm | 5 | Oct 2024 |
| Pacer Swan SOS Moderate (January) ETF | PSMD | 1.14 | 0.34 | 73.30 mm | 5 | Oct 2024 | |
| Pacer Swan SOS Moderate (July) ETF | PSMJ | 1.62 | 1.38 | -0.38 | 81.30 mm | 5 | Oct 2024 |
| Pacer Swan SOS Moderate (October) ETF | PSMO | -0.36 | 70.32 mm | 5 | Oct 2024 | ||
| Pacer Trendpilot 100 ETF | PTNQ | 1.57 | -0.34 | 1.34 bn | 106 | Oct 2024 | |
| Pacer Trendpilot European Index ETF | PTEU | 3.52 | 1.76 | -5.56 | 33.36 mm | 298 | Oct 2024 |
| Pacer Trendpilot Fund of Funds ETF | TRND | 1.39 | 1.25 | -1.78 | 52.62 mm | 6 | Oct 2024 |
| Pacer Trendpilot International ETF | PTIN | 2.78 | -4.56 | 174.08 mm | 460 | Oct 2024 | |
| Pacer Trendpilot US Bond ETF | PTBD | 1.29 | -1.82 | 193.69 mm | 1,160 | Oct 2024 | |
| Pacer Trendpilot US Large Cap ETF | PTLC | 2.37 | 2.08 | -0.96 | 3.19 bn | 506 | Oct 2024 |
| Pacer Trendpilot US Mid Cap ETF | PTMC | -0.14 | 1.10 | -0.74 | 475.18 mm | 403 | Oct 2024 |
| Pacer US Cash Cows 100 ETF | COWZ | -0.01 | -1.55 | 25.44 bn | 102 | Oct 2024 | |
| Pacer US Cash Cows Growth ETF | BUL | 1.59 | 3.18 | -1.57 | 67.78 mm | 52 | Oct 2024 |
| Pacer US Export Leaders ETF | PEXL | -3.30 | 69.97 mm | 102 | Oct 2024 | ||
| Pacer US Large Cap Cash Cows Growth Leaders ETF | COWG | 3.47 | 2.98 | 3.36 | 265.69 mm | 101 | Oct 2024 |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | -4.66 | -4.79 | 9.09 bn | 100 | Oct 2024 | |
| Pacer US Small Cap Cash Cows Growth Leaders ETF | CAFG | -1.32 | 1.59 | -1.44 | 17.57 mm | 100 | Oct 2024 |
| Pacer WealthShield ETF | PWS | 3.73 | 1.44 | -5.24 | 19.46 mm | 43 | Oct 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 792 |
| Opened positions | 412 |
| Closed positions | 116 |
| Increased positions | 277 |
| Reduced positions | 103 |
| 13F shares | Current |
|---|---|
| Total value | 18.66 tn |
| Total shares | 350.92 mm |
| Total puts | 3.70 k |
| Total calls | 27.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank of America | 71.75 mm | $4.10 tn |
| MS Morgan Stanley | 33.48 mm | $1.90 tn |
| LPL Financial | 23.99 mm | $1.35 tn |
| WFC Wells Fargo & Company | 15.08 mm | $829.98 bn |
| Northwestern Mutual Wealth Management | 14.73 mm | $848.95 bn |
| Advisor | 9.74 mm | $554.99 bn |
| AMP Ameriprise Financial | 9.56 mm | $547.82 bn |
| UBS UBS | 9.03 mm | $512.24 bn |
| Raymond James Financial Services Advisors | 8.72 mm | $485.11 bn |
| Envestnet Asset Management | 8.09 mm | $459.52 bn |
