Company profile
Latest filings (excl ownership)
25-NSE
Exchange delisting
1 Feb 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
22 Nov 23
DEFA14A
Additional proxy soliciting materials
11 Sep 23
N-CEN/A
Annual report (registered investment company) (amended)
8 Sep 23
DEFA14A
Additional proxy soliciting materials
31 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
DEFA14A
Additional proxy soliciting materials
25 Jul 23
Latest ownership filings
SC 13G/A
RETIREMENT GUYS FORMULA LLC
31 Jan 24
NPORT-P
Pacer US Small Cap Cash Cows Growth Leaders ETF (Oct 2023 report)
22 Dec 23
NPORT-P
Pacer US Large Cap Cash Cows Growth Leaders ETF (Oct 2023 report)
22 Dec 23
NPORT-P
Pacer Cash Cows Fund of Funds ETF (Oct 2023 report)
22 Dec 23
NPORT-P
Pacer Swan SOS Moderate (April) ETF (Oct 2023 report)
22 Dec 23
NPORT-P
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (Oct 2023 report)
22 Dec 23
NPORT-P
Pacer Swan SOS Conservative (January) ETF (Oct 2023 report)
22 Dec 23
NPORT-P
Pacer Lunt Large Cap Multi-Factor Alternator ETF (Oct 2023 report)
22 Dec 23
NPORT-P
Pacer Lunt Large Cap Alternator ETF (Oct 2023 report)
22 Dec 23
NPORT-P
Pacer Industrial Real Estate ETF (Oct 2023 report)
22 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Pacer American Energy Independence ETF | USAI | -1.20 | -0.59 | 47.33 mm | 32 | Oct 2023 | |
Pacer BioThreat Strategy ETF | VIRS | -0.98 | -5.75 | -4.61 | 4.40 mm | 54 | Oct 2023 |
Pacer BlueStar Digital Entertainment ETF | ODDS | -8.49 | -6.90 | -5.72 | 696.88 k | 50 | Oct 2023 |
Pacer BlueStar Engineering the Future ETF | BULD | -5.72 | -8.60 | -6.03 | 1.41 mm | 55 | Oct 2023 |
Pacer Cash Cows Fund of Funds ETF | HERD | -1.93 | -1.60 | -3.73 | 71.40 mm | 6 | Oct 2023 |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | SZNE | -4.22 | -5.82 | -5.21 | 52.53 mm | 104 | Oct 2023 |
Pacer CSOP FTSE China A50 ETF | AFTY | -7.07 | -1.78 | -3.44 | 4.32 mm | 51 | Oct 2023 |
Pacer Data & Infrastructure Real Estate ETF | SRVR | -3.02 | -7.95 | -2.08 | 549.66 mm | 24 | Oct 2023 |
Pacer Data and Digital Revolution ETF | TRFK | -0.52 | -4.30 | -3.30 | 4.78 mm | 81 | Oct 2023 |
Pacer Developed Markets International Cash Cows 100 ETF | ICOW | -3.10 | -0.45 | -4.41 | 949.92 mm | 102 | Oct 2023 |
Pacer Emerging Markets Cash Cows 100 ETF | ECOW | -5.49 | -6.49 | 72.46 mm | 111 | Oct 2023 | |
Pacer Global Cash Cows Dividend ETF | GCOW | -2.73 | -1.25 | -3.27 | 1.82 bn | 102 | Oct 2023 |
Pacer Industrial Real Estate ETF | INDS | -2.08 | -6.60 | -7.96 | 182.60 mm | 30 | Oct 2023 |
Pacer Industrials and Logistics ETF | SHPP | -5.52 | -4.48 | -5.41 | 933.94 k | 94 | Oct 2023 |
Pacer Lunt Large Cap Alternator ETF | ALTL | -5.68 | -7.61 | -8.44 | 521.59 mm | 101 | Oct 2023 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF | PALC | -0.90 | -5.79 | -3.09 | 258.84 mm | 176 | Oct 2023 |
Pacer Lunt Midcap Multi-Factor Alternator ETF | PAMC | -1.22 | -3.36 | -5.13 | 45.93 mm | 132 | Oct 2023 |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | TRPL | -1.58 | -4.41 | -2.10 | 894.54 k | 507 | Oct 2023 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | QDPL | -1.55 | -4.09 | -1.97 | 160.90 mm | 514 | Oct 2023 |
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 | 1.37 | -0.25 | 166.04 mm | 150 | Oct 2023 | |
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 | -0.21 | -2.35 | -1.46 | 10.23 mm | 5 | Oct 2023 |
Pacer Swan SOS Conservative (January) ETF | PSCX | -2.03 | -1.54 | 10.25 mm | 5 | Oct 2023 | |
Pacer Swan SOS Conservative (July) ETF | PSCJ | -0.84 | -2.94 | -1.60 | 9.11 mm | 5 | Oct 2023 |
Pacer Swan SOS Conservative (October) ETF | PSCQ | -1.31 | 6.82 mm | 5 | Oct 2023 | ||
Pacer Swan SOS Flex (April) ETF | PSFM | -0.45 | -2.92 | -1.57 | 16.77 mm | 6 | Oct 2023 |
Pacer Swan SOS Flex (January) ETF | PSFD | -0.28 | -3.26 | -2.19 | 18.18 mm | 6 | Oct 2023 |
Pacer Swan SOS Flex (July) ETF | PSFJ | -0.80 | -3.06 | -1.42 | 23.63 mm | 6 | Oct 2023 |
Pacer Swan SOS Flex (October) ETF | PSFO | -3.71 | -1.30 | 11.13 mm | 6 | Oct 2023 | |
Pacer Swan SOS Fund of Funds ETF | PSFF | -0.08 | -2.18 | -1.22 | 174.43 mm | 13 | Oct 2023 |
Pacer Swan SOS Moderate (April) ETF | PSMR | -0.20 | -2.24 | -1.33 | 30.19 mm | 5 | Oct 2023 |
Pacer Swan SOS Moderate (January) ETF | PSMD | -2.21 | -1.59 | 32.96 mm | 5 | Oct 2023 | |
Pacer Swan SOS Moderate (July) ETF | PSMJ | -0.77 | -2.63 | -1.24 | 42.86 mm | 5 | Oct 2023 |
Pacer Swan SOS Moderate (October) ETF | PSMO | -0.09 | -1.13 | 38.07 mm | 5 | Oct 2023 | |
Pacer Trendpilot 100 ETF | PTNQ | -0.61 | -2.40 | -0.84 | 1.25 bn | 104 | Oct 2023 |
Pacer Trendpilot European Index ETF | PTEU | -4.46 | -5.58 | -2.16 | 47.77 mm | 307 | Oct 2023 |
Pacer Trendpilot Fund of Funds ETF | TRND | -1.93 | -3.39 | -2.27 | 48.32 mm | 6 | Oct 2023 |
Pacer Trendpilot International ETF | PTIN | -4.02 | -3.43 | -4.07 | 141.94 mm | 516 | Oct 2023 |
Pacer Trendpilot US Bond ETF | PTBD | -1.26 | -1.38 | 209.38 mm | 1,141 | Oct 2023 | |
Pacer Trendpilot US Large Cap ETF | PTLC | -1.63 | -4.80 | -2.15 | 2.24 bn | 506 | Oct 2023 |
Pacer Trendpilot US Mid Cap ETF | PTMC | -2.94 | -5.13 | -2.88 | 458.75 mm | 4 | Oct 2023 |
Pacer US Cash Cows 100 ETF | COWZ | -0.40 | -2.28 | -3.47 | 16.44 bn | 102 | Oct 2023 |
Pacer US Cash Cows Growth ETF | BUL | -0.37 | -1.63 | -3.46 | 39.70 mm | 52 | Oct 2023 |
Pacer US Export Leaders ETF | PEXL | -2.43 | -5.36 | -6.93 | 41.06 mm | 102 | Oct 2023 |
Pacer US Large Cap Cash Cows Growth Leaders ETF | COWG | -0.91 | -4.75 | -3.49 | 37.13 mm | 101 | Oct 2023 |
Pacer US Small Cap Cash Cows 100 ETF | CALF | -2.55 | -2.00 | -5.08 | 4.56 bn | 102 | Oct 2023 |
Pacer US Small Cap Cash Cows Growth Leaders ETF | CAFG | -3.64 | -7.04 | -6.18 | 1.95 mm | 101 | Oct 2023 |
Pacer WealthShield ETF | PWS | -1.36 | -4.91 | -1.91 | 28.83 mm | 130 | Oct 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 552 |
Opened positions | 374 |
Closed positions | 46 |
Increased positions | 147 |
Reduced positions | 30 |
13F shares | Current |
---|---|
Total value | 10.96 tn |
Total shares | 221.78 mm |
Total puts | 12.50 k |
Total calls | 15.80 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
BAC Bank Of America | 58.45 mm | $2.89 tn |
MS Morgan Stanley | 20.22 mm | $999.31 bn |
LPL Financial | 13.22 mm | $653.32 bn |
Advisor | 10.90 mm | $538.65 bn |
Northwestern Mutual Wealth Management | 10.71 mm | $529.50 bn |
WFC Wells Fargo & Co. | 8.68 mm | $428.89 bn |
UBS UBS Group AG - Registered Shares | 5.63 mm | $278.29 bn |
Raymond James Financial Services Advisors | 4.93 mm | $243.77 bn |
Raymond James & Associates | 4.66 mm | $230.44 bn |
Cambridge Investment Research Advisors | 3.51 mm | $172.95 bn |