Pacer US Cash Cows 100 ETF (COWZ)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Pacer American Energy Independence ETF	USAI	-4.32	8.34	3.29	54.06 mm	32	Jul 2023
Pacer BioThreat Strategy ETF	VIRS		6.08	2.57	4.68 mm	53	Jul 2023
Pacer BlueStar Digital Entertainment ETF	ODDS	-0.63	4.34	6.14	867.57 k	51	Jul 2023
Pacer BlueStar Engineering the Future ETF	BULD	4.91	4.81	1.13	1.75 mm	55	Jul 2023
Pacer Cash Cows Fund of Funds ETF	HERD	-5.34	7.81	6.45	61.43 mm	6	Jul 2023
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	SZNE	-6.09	3.91	1.19	69.72 mm	104	Jul 2023
Pacer CSOP FTSE China A50 ETF	AFTY	-8.74	-0.09	9.47	4.91 mm	51	Jul 2023
Pacer Data & Infrastructure Real Estate ETF	SRVR	-4.86	4.50	1.69	680.41 mm	18	Jul 2023
Pacer Data and Digital Revolution ETF	TRFK	15.29	6.65	4.01	3.89 mm	81	Jul 2023
Pacer Developed Markets International Cash Cows 100 ETF	ICOW	-5.99	7.08	6.13	789.55 mm	102	Jul 2023
Pacer Emerging Markets Cash Cows 100 ETF	ECOW	-5.08	5.86	8.66	71.23 mm	116	Jul 2023
Pacer Global Cash Cows Dividend ETF	GCOW	-6.56	5.59	4.76	1.81 bn	102	Jul 2023
Pacer Industrial Real Estate ETF	INDS	-3.51	-0.06	1.01	258.20 mm	29	Jul 2023
Pacer Industrials and Logistics ETF	SHPP	-2.54	7.68	5.41	1.10 mm	94	Jul 2023
Pacer Lunt Large Cap Alternator ETF	ALTL	-5.77	9.67	5.45	834.02 mm	101	Jul 2023
Pacer Lunt Large Cap Multi-Factor Alternator ETF	PALC	1.92	7.31	3.54	257.05 mm	181	Jul 2023
Pacer Lunt Midcap Multi-Factor Alternator ETF	PAMC	-1.54	8.52	2.11	45.30 mm	146	Jul 2023
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	TRPL		6.13	2.98	983.23 k	506	Jul 2023
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	QDPL		5.90	2.93	148.06 mm	515	Jul 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	-0.05	1.91	1.67	145.24 mm	150	Jul 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		3.28	1.45	12.32 mm	5	Jul 2023
Pacer Swan SOS Conservative (January) ETF	PSCX		3.27	1.40	11.27 mm	5	Jul 2023
Pacer Swan SOS Conservative (July) ETF	PSCJ		4.48	1.86	9.79 mm	5	Jul 2023
Pacer Swan SOS Conservative (October) ETF	PSCQ		2.59		6.73 mm	5	Jul 2023
Pacer Swan SOS Flex (April) ETF	PSFM		4.19	1.92	18.81 mm	6	Jul 2023
Pacer Swan SOS Flex (January) ETF	PSFD		4.38	1.95	17.10 mm	6	Jul 2023
Pacer Swan SOS Flex (July) ETF	PSFJ		6.28	2.21	20.69 mm	6	Jul 2023
Pacer Swan SOS Flex (October) ETF	PSFO		4.58	1.82	11.62 mm	6	Jul 2023
Pacer Swan SOS Fund of Funds ETF	PSFF		4.09	1.41	168.35 mm	13	Jul 2023
Pacer Swan SOS Moderate (April) ETF	PSMR		3.44	1.57	32.68 mm	5	Jul 2023
Pacer Swan SOS Moderate (January) ETF	PSMD		3.48	1.48	32.83 mm	5	Jul 2023
Pacer Swan SOS Moderate (July) ETF	PSMJ		5.96	1.96	46.78 mm	5	Jul 2023
Pacer Swan SOS Moderate (October) ETF	PSMO		2.98	1.15	33.54 mm	5	Jul 2023
Pacer Trendpilot 100 ETF	PTNQ	7.68	4.49	2.10	965.68 mm	104	Jul 2023
Pacer Trendpilot European Index ETF	PTEU	-5.08	5.84	2.69	48.10 mm	313	Jul 2023
Pacer Trendpilot Fund of Funds ETF	TRND		4.17	2.54	52.18 mm	6	Jul 2023
Pacer Trendpilot International ETF	PTIN	-3.30	4.61	2.85	165.82 mm	521	Jul 2023
Pacer Trendpilot US Bond ETF	PTBD	-1.61		1.34	230.56 mm	1,139	Jul 2023
Pacer Trendpilot US Large Cap ETF	PTLC		6.54	3.15	2.34 bn	506	Jul 2023
Pacer Trendpilot US Mid Cap ETF	PTMC	-1.37	3.37	4.07	516.65 mm	404	Jul 2023
Pacer US Cash Cows 100 ETF	COWZ	-5.02	8.29	6.75	15.56 bn	102	Jul 2023
Pacer US Cash Cows Growth ETF	BUL	-7.18	6.43	6.79	52.47 mm	52	Jul 2023
Pacer US Export Leaders ETF	PEXL		9.26	3.24	39.09 mm	102	Jul 2023
Pacer US Large Cap Cash Cows Growth Leaders ETF	COWG		6.28	5.46	34.57 mm	101	Jul 2023
Pacer US Small Cap Cash Cows 100 ETF	CALF	-1.28	11.61	7.80	3.63 bn	102	Jul 2023
Pacer US Small Cap Cash Cows Growth Leaders ETF	CAFG	2.94	8.30	3.20	3.47 mm	101	Jul 2023
Pacer WealthShield ETF	PWS	-3.11	4.52	3.12	36.34 mm	367	Jul 2023

Institutional ownership, Q3 2024

COWZ institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	905	746	+21.3%
Opened positions	224	87	+157.5%
Closed positions	65	61	+6.6%
Increased positions	487	416	+17.1%
Reduced positions	159	180	-11.7%

13F shares	Current	Prev Q	Change
Total value	25.30 tn	16.47 tn	+53.6%
Total shares	496.55 mm	338.23 mm	+46.8%
Total puts	22.80 k	3.20 k	+612.5%
Total calls	83.80 k	15.80 k	+430.4%
Total put/call ratio	0.3	0.2	+34.3%

Largest owners	Shares	Value	Change
BAC Bank of America	106.03 mm	$5.73 tn	+56.3%
MS Morgan Stanley	45.98 mm	$2.52 tn	+45.6%
LPL Financial	32.48 mm	$1.78 tn	+62.9%
WFC Wells Fargo & Company	22.38 mm	$1.20 tn	+62.9%
Northwestern Mutual Wealth Management	19.61 mm	$1.07 tn	+23.0%
UBS UBS	13.71 mm	$738.88 bn	+21.7%
Advisor	12.46 mm	$685.92 bn	+31.7%
Raymond James Financial Services Advisors	12.20 mm	$664.38 bn	+67.1%
AMP Ameriprise Financial	12.07 mm	$667.19 bn	+38.3%
Raymond James & Associates	11.71 mm	$635.97 bn	+58.7%

Largest transactions	Shares	Bought/sold	Change
BAC Bank of America	106.03 mm	+38.20 mm	+56.3%
MS Morgan Stanley	45.98 mm	+14.40 mm	+45.6%
LPL Financial	32.48 mm	+12.54 mm	+62.9%
WFC Wells Fargo & Company	22.38 mm	+8.64 mm	+62.9%
Raymond James Financial Services Advisors	12.20 mm	+4.90 mm	+67.1%
Raymond James & Associates	11.71 mm	+4.33 mm	+58.7%
Commonwealth Equity Services	9.12 mm	+3.86 mm	+73.3%
RY Royal Bank of Canada	10.42 mm	+3.79 mm	+57.1%
Envestnet Asset Management	10.52 mm	+3.71 mm	+54.4%
Cambridge Investment Research Advisors	8.33 mm	+3.70 mm	+79.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.