Company profile
Ticker
HERD, COWZ, PSFF, TRND, BUL
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
HERD stock data
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
23 Sep 24
CERT
Certification of approval for exchange listing
16 Sep 24
CERT
Certification of approval for exchange listing
16 Sep 24
N-PX
Annual report of proxy voting record
29 Aug 24
CERT
Certification of approval for exchange listing
19 Aug 24
8-A12B
Registration of securities on exchange
16 Aug 24
N-CEN/A
Annual report (registered investment company) (amended)
2 Aug 24
N-CEN
Annual report (registered investment company)
15 Jul 24
NT-NCSR
Notice of inability to timely file Form N-CSR
12 Jul 24
NT-NCSR
Notice of inability to timely file Form N-CSR
9 Jul 24
Latest ownership filings
NPORT-P
Pacer WealthShield ETF (Jul 2024 report)
27 Sep 24
NPORT-P
Pacer US Small Cap Cash Cows 100 ETF (Jul 2024 report)
27 Sep 24
NPORT-P
Pacer US Small Cap Cash Cows Growth Leaders ETF (Jul 2024 report)
27 Sep 24
NPORT-P
Pacer Trendpilot US Bond ETF (Jul 2024 report)
27 Sep 24
NPORT-P
Pacer US Export Leaders ETF (Jul 2024 report)
27 Sep 24
NPORT-P
Pacer US Large Cap Cash Cows Growth Leaders ETF (Jul 2024 report)
27 Sep 24
NPORT-P
Pacer Trendpilot US Mid Cap ETF (Jul 2024 report)
27 Sep 24
NPORT-P
Pacer US Cash Cows 100 ETF (Jul 2024 report)
27 Sep 24
NPORT-P
Pacer US Cash Cows Growth ETF (Jul 2024 report)
27 Sep 24
NPORT-P
Pacer Trendpilot International ETF (Jul 2024 report)
27 Sep 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Pacer American Energy Independence ETF | USAI | 3.98 | 6.35 | -1.22 | 60.57 mm | 28 | Apr 2024 |
Pacer BioThreat Strategy ETF | VIRS | 6.45 | 2.90 | -4.83 | 3.92 mm | 55 | Apr 2024 |
Pacer BlueStar Digital Entertainment ETF | ODDS | 6.06 | -0.02 | -2.98 | 844.48 k | 47 | Apr 2024 |
Pacer BlueStar Engineering the Future ETF | BULD | 6.01 | 0.58 | -9.16 | 864.73 k | 56 | Apr 2024 |
Pacer Cash Cows Fund of Funds ETF | HERD | 3.36 | 4.78 | -4.12 | 94.05 mm | 6 | Apr 2024 |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | SZNE | 6.51 | 4.04 | -5.56 | 102.62 mm | 226 | Apr 2024 |
Pacer CSOP FTSE China A50 ETF | AFTY | 7.44 | 1.00 | 3.29 | 4.45 mm | 51 | Apr 2024 |
Pacer Data & Infrastructure Real Estate ETF | SRVR | 2.68 | -1.56 | -8.04 | 449.06 mm | 25 | Apr 2024 |
Pacer Data and Digital Revolution ETF | TRFK | 9.11 | 1.82 | -7.28 | 28.83 mm | 77 | Apr 2024 |
Pacer Developed Markets Cash Cows Growth Leaders ETF | EAFG | 942.60 k | 101 | Apr 2024 | |||
Pacer Developed Markets International Cash Cows 100 ETF | ICOW | -0.51 | 3.02 | -0.74 | 1.55 bn | 102 | Apr 2024 |
Pacer Emerging Markets Cash Cows 100 ETF | ECOW | 2.02 | 1.79 | 2.15 | 97.18 mm | 112 | Apr 2024 |
Pacer Global Cash Cows Dividend ETF | GCOW | -0.02 | 3.90 | -1.49 | 2.15 bn | 104 | Apr 2024 |
Pacer Industrial Real Estate ETF | INDS | -1.69 | 3.38 | -10.65 | 211.37 mm | 30 | Apr 2024 |
Pacer Industrials and Logistics ETF | SHPP | 3.89 | 0.57 | -5.64 | 1.06 mm | 96 | Apr 2024 |
Pacer Lunt Large Cap Alternator ETF | ALTL | 1.49 | 3.03 | -3.08 | 273.44 mm | 102 | Apr 2024 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF | PALC | 7.63 | 3.90 | -4.70 | 308.56 mm | 191 | Apr 2024 |
Pacer Lunt Midcap Multi-Factor Alternator ETF | PAMC | 12.37 | 7.77 | -6.03 | 68.39 mm | 125 | Apr 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 | 8.37 | 4.08 | 1.55 | 221.79 mm | 514 | Jan 2024 |
Pacer Military Times Best Employers ETF | VETS | 4.75 | 8.22 | 3.84 | 2.30 mm | 56 | Apr 2021 |
Pacer Pacific Asset Floating Rate High Income ETF | FLRT | 1.26 | 278.55 mm | 163 | Apr 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 | 6.17 | 2.23 | 1.06 | 13.52 mm | 5 | Jan 2024 |
Pacer Swan SOS Conservative (January) ETF | PSCX | 6.53 | 1.09 | 1.00 | 14.54 mm | 5 | Jan 2024 |
Pacer Swan SOS Conservative (July) ETF | PSCJ | 6.04 | 3.26 | 1.18 | 13.78 mm | 5 | Jan 2024 |
Pacer Swan SOS Conservative (October) ETF | PSCQ | 5.48 | 2.50 | 1.09 | 9.60 mm | 5 | Jan 2024 |
Pacer Swan SOS Flex (April) ETF | PSFM | 6.72 | 2.97 | 1.26 | 22.97 mm | 6 | Jan 2024 |
Pacer Swan SOS Flex (January) ETF | PSFD | 8.37 | 2.91 | 1.20 | 35.56 mm | 6 | Jan 2024 |
Pacer Swan SOS Flex (July) ETF | PSFJ | 6.23 | 3.31 | 1.20 | 27.83 mm | 6 | Jan 2024 |
Pacer Swan SOS Flex (October) ETF | PSFO | 6.07 | 2.65 | 1.14 | 16.44 mm | 6 | Jan 2024 |
Pacer Swan SOS Fund of Funds ETF | PSFF | 5.95 | 2.41 | 264.38 mm | 13 | Jan 2024 | |
Pacer Swan SOS Moderate (April) ETF | PSMR | 5.90 | 2.19 | 1.12 | 43.27 mm | 5 | Jan 2024 |
Pacer Swan SOS Moderate (January) ETF | PSMD | 6.82 | 1.26 | 1.07 | 59.99 mm | 5 | Jan 2024 |
Pacer Swan SOS Moderate (July) ETF | PSMJ | 5.64 | 2.93 | 1.10 | 61.19 mm | 5 | Jan 2024 |
Pacer Swan SOS Moderate (October) ETF | PSMO | 5.35 | 2.27 | 1.00 | 47.00 mm | 5 | Jan 2024 |
Pacer Trendpilot 100 ETF | PTNQ | 3.04 | 0.82 | -2.28 | 1.55 bn | 106 | Apr 2024 |
Pacer Trendpilot European Index ETF | PTEU | 3.40 | 4.14 | -3.20 | 45.92 mm | 302 | Apr 2024 |
Pacer Trendpilot Fund of Funds ETF | TRND | 3.51 | 2.69 | -3.42 | 50.30 mm | 6 | Apr 2024 |
Pacer Trendpilot International ETF | PTIN | 2.98 | 3.22 | -3.10 | 183.94 mm | 511 | Apr 2024 |
Pacer Trendpilot US Bond ETF | PTBD | 1.05 | -1.12 | 200.09 mm | 1,140 | Apr 2024 | |
Pacer Trendpilot US Large Cap ETF | PTLC | 5.29 | 3.17 | -4.13 | 2.72 bn | 505 | Apr 2024 |
Pacer Trendpilot US Mid Cap ETF | PTMC | 5.87 | 5.54 | -6.09 | 471.26 mm | 403 | Apr 2024 |
Pacer US Cash Cows 100 ETF | COWZ | 4.46 | 8.06 | -5.67 | 23.76 bn | 103 | Apr 2024 |
Pacer US Cash Cows Growth ETF | BUL | 9.58 | 6.67 | -5.14 | 53.45 mm | 52 | Apr 2024 |
Pacer US Export Leaders ETF | PEXL | 5.79 | 3.70 | -4.81 | 68.20 mm | 102 | Apr 2024 |
Pacer US Large Cap Cash Cows Growth Leaders ETF | COWG | 4.97 | 2.44 | -5.49 | 119.78 mm | 101 | Apr 2024 |
Pacer US Small Cap Cash Cows 100 ETF | CALF | 2.84 | 1.72 | -6.80 | 10.44 bn | 101 | Apr 2024 |
Pacer US Small Cap Cash Cows Growth Leaders ETF | CAFG | 3.33 | 0.03 | -4.68 | 9.17 mm | 100 | Apr 2024 |
Pacer WealthShield ETF | PWS | 7.38 | 0.88 | -5.83 | 23.54 mm | 387 | Apr 2024 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 136 |
Opened positions | 26 |
Closed positions | 700 |
Increased positions | 7 |
Reduced positions | 103 |
13F shares | Current |
---|---|
Total value | 685.07 bn |
Total shares | 10.16 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 1.33 mm | $95.75 bn |
LPL Financial | 1.27 mm | $91.85 bn |
BAC Bank of America | 1.16 mm | $83.85 bn |
WFC Wells Fargo & Company | 701.13 k | $50.54 bn |
Raymond James Financial Services Advisors | 461.89 k | $33.30 bn |
Cetera Investment Advisers | 394.70 k | $28.45 bn |
SF Stifel Financial | 342.70 k | $24.71 bn |
Cambridge Investment Research Advisors | 310.28 k | $22.37 mm |
Raymond James & Associates | 294.37 k | $21.22 bn |
UBS UBS | 274.99 k | $19.82 bn |