Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
CERT
Certification of approval for exchange listing
21 Dec 22
8-A12B
Registration of securities on exchange
19 Dec 22
CORRESP
Correspondence with SEC
7 Dec 22
CERT
Certification of approval for exchange listing
31 Oct 22
8-A12B
Registration of securities on exchange
31 Oct 22
25
Voluntary exchange delisting
31 Oct 22
N-PX
Annual report of proxy voting record
22 Aug 22
Latest ownership filings
NPORT-P
Pacer Swan SOS Moderate (July) ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Pacer Swan SOS Flex (April) ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Pacer Swan SOS Flex (October) ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Pacer Swan SOS Moderate (April) ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Pacer Swan SOS Moderate (October) ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Pacer Swan SOS Conservative (July) ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Pacer Cash Cows Fund of Funds ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Pacer BioThreat Strategy ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Pacer Industrials and Logistics ETF (Oct 2022 report)
28 Dec 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Pacer American Energy Independence ETF | USAI | -11.52 | 12.27 | 54.03 mm | 33 | Oct 2022 | |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | SRVR | -6.65 | -15.48 | -1.39 | 1.02 bn | 29 | Oct 2022 |
Pacer Benchmark Industrial Real Estate SCTR ETF | INDS | -5.22 | -14.54 | 5.89 | 253.31 mm | 29 | Oct 2022 |
Pacer BioThreat Strategy ETF | VIRS | -6.75 | -5.31 | 8.73 | 4.54 mm | 52 | Oct 2022 |
Pacer BlueStar Digital Entertainment ETF | ODDS | -3.20 | -12.62 | 4.90 | 618.36 k | 51 | Oct 2022 |
Pacer BlueStar Engineering the Future ETF | BULD | -8.08 | -12.26 | 7.73 | 1.36 mm | 55 | Oct 2022 |
Pacer Cash Cows Fund of Funds ETF | HERD | -4.20 | -9.77 | 11.24 | 24.99 mm | 6 | Oct 2022 |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | SZNE | -4.27 | -6.81 | 9.54 | 78.93 mm | 99 | Oct 2022 |
Pacer CSOP FTSE China A50 ETF | AFTY | -3.20 | -7.51 | -15.36 | 4.73 mm | 51 | Oct 2022 |
Pacer Data and Digital Revolution ETF | TRFK | -4.32 | -12.67 | 6.51 | 878.21 k | 83 | Oct 2022 |
Pacer Developed Markets International Cash Cows 100 ETF | ICOW | -5.07 | -10.89 | 7.62 | 199.90 mm | 103 | Oct 2022 |
Pacer Emerging Markets Cash Cows 100 ETF | ECOW | -10.31 | -0.15 | 14.28 mm | 114 | Oct 2022 | |
Pacer Global Cash Cows Dividend ETF | GCOW | -4.59 | -8.60 | 7.71 | 798.64 mm | 103 | Oct 2022 |
Pacer Industrials and Logistics ETF | SHPP | -5.61 | -14.12 | 7.10 | 870.57 k | 103 | Oct 2022 |
Pacer Lunt Large Cap Alternator ETF | ALTL | -5.37 | -10.98 | 8.76 | 913.06 mm | 100 | Oct 2022 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF | PALC | -2.27 | -9.98 | 10.68 | 228.63 mm | 165 | Oct 2022 |
Pacer Lunt Midcap Multi-Factor Alternator ETF | PAMC | -4.17 | -9.51 | 11.05 | 45.52 mm | 127 | Oct 2022 |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | TRPL | -3.60 | -8.56 | 7.58 | 1.73 mm | 505 | Oct 2022 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | QDPL | -3.33 | -8.22 | 7.32 | 79.69 mm | 508 | Oct 2022 |
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 | 1.58 | -3.39 | 79.42 mm | 107 | Oct 2022 | |
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 | -1.84 | -3.43 | 3.04 | 16.31 mm | 5 | Oct 2022 |
Pacer Swan SOS Conservative (January) ETF | PSCX | -1.47 | -1.60 | 1.77 | 15.74 mm | 5 | Oct 2022 |
Pacer Swan SOS Conservative (July) ETF | PSCJ | -1.75 | -4.60 | 4.06 | 6.61 mm | 5 | Oct 2022 |
Pacer Swan SOS Conservative (October) ETF | PSCQ | -2.56 | -0.85 | 3.06 | 5.34 mm | 5 | Oct 2022 |
Pacer Swan SOS Flex (April) ETF | PSFM | -2.57 | -5.43 | 6.07 | 13.23 mm | 6 | Oct 2022 |
Pacer Swan SOS Flex (January) ETF | PSFD | -1.68 | -4.95 | 6.63 | 17.86 mm | 6 | Oct 2022 |
Pacer Swan SOS Flex (July) ETF | PSFJ | -2.30 | -6.06 | 5.61 | 13.10 mm | 6 | Oct 2022 |
Pacer Swan SOS Flex (October) ETF | PSFO | -0.93 | 4.92 | 11.45 mm | 6 | Oct 2022 | |
Pacer Swan SOS Fund of Funds ETF | PSFF | -1.62 | -3.70 | 4.48 | 118.08 mm | 13 | Oct 2022 |
Pacer Swan SOS Moderate (April) ETF | PSMR | -2.05 | -4.50 | 4.57 | 18.88 mm | 5 | Oct 2022 |
Pacer Swan SOS Moderate (January) ETF | PSMD | -1.54 | -4.21 | 4.89 | 21.24 mm | 5 | Oct 2022 |
Pacer Swan SOS Moderate (July) ETF | PSMJ | -2.03 | -5.15 | 4.79 | 35.30 mm | 5 | Oct 2022 |
Pacer Swan SOS Moderate (October) ETF | PSMO | -1.05 | -1.09 | 3.76 | 25.12 mm | 5 | Oct 2022 |
Pacer Trendpilot 100 ETF | PTNQ | -2.57 | -5.17 | 1.93 | 714.57 mm | 105 | Oct 2022 |
Pacer Trendpilot European Index ETF | PTEU | 50.62 mm | 7 | Oct 2022 | |||
Pacer Trendpilot Fund of Funds ETF | TRND | -2.63 | -2.24 | 1.13 | 58.80 mm | 6 | Oct 2022 |
Pacer Trendpilot International ETF | PTIN | 116.55 mm | 8 | Oct 2022 | |||
Pacer Trendpilot US Bond ETF | PTBD | -4.95 | -4.34 | 2.66 | 340.55 mm | 976 | Oct 2022 |
Pacer Trendpilot US Large Cap ETF | PTLC | 2.12 bn | 5 | Oct 2022 | |||
Pacer Trendpilot US Mid Cap ETF | PTMC | -5.58 | -1.43 | 521.71 mm | 3 | Oct 2022 | |
Pacer US Cash Cows 100 ETF | COWZ | -2.51 | -8.69 | 13.21 | 9.97 bn | 102 | Oct 2022 |
Pacer US Cash Cows Growth ETF | BUL | -4.63 | -8.51 | 10.65 | 23.86 mm | 52 | Oct 2022 |
Pacer US Export Leaders ETF | PEXL | -6.64 | -11.70 | 8.52 | 10.20 mm | 102 | Oct 2022 |
Pacer US Small Cap Cash Cows 100 ETF | CALF | -3.45 | -11.01 | 15.02 | 1.58 bn | 103 | Oct 2022 |
Pacer WealthShield ETF | PWS | -5.61 | 36.28 mm | 6 | Oct 2022 |
Institutional ownership, Q3 2022
13F holders | Current |
---|---|
Total holders | 156 |
Opened positions | 17 |
Closed positions | 25 |
Increased positions | 41 |
Reduced positions | 65 |
13F shares | Current |
---|---|
Total value | 3.21 bn |
Total shares | 46.57 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BAC Bank Of America | 8.64 mm | $316.92 mm |
MS Morgan Stanley | 5.55 mm | $203.11 mm |
Raymond James Financial Services Advisors | 3.81 mm | $125.37 mm |
WFC Wells Fargo & Co. | 3.24 mm | $113.84 mm |
LPL Financial | 2.82 mm | $101.12 mm |
UBS UBS Group AG - Registered Shares | 2.79 mm | $103.08 mm |
CFS Investment Advisory Services | 1.88 mm | $70.87 mm |
Advisor | 1.82 mm | $66.96 mm |
Cetera Advisor Networks | 1.45 mm | $45.33 mm |
Pacer Advisors | 1.16 mm | $35.32 mm |