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CALF — PACER US SMALL CAP CASH COWS E · All Fund Holders
Funds holding (latest): 23 · Reported value held: $1.11B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 10.46M | $529.18M | 0.04% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.83M | $193.73M | 0.01% | Reduce |
| Millennium Management history | Q2 2024 | 2.47M | $107.67M | 0.05% | New |
| Temasek Holdings history | Q1 2024 | 1.92M | $94.33M | 0.68% | New |
| Wells Fargo & Co history | Q2 2026 | 1.39M | $70.23M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.04M | $52.62M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 534.80K | $27.07M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 320.16K | $16.20M | 0.00% | Add |
| BNY Mellon history | Q4 2024 | 182.71K | $8.04M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 67.56K | $3.42M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2025 | 34.80K | $1.30M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 24.23K | $1.23M | 0.00% | New |
| Marshall Wace history | Q1 2025 | 22.37K | $839.03K | 0.00% | New |
| Prudential Financial history | Q3 2024 | 15.56K | $723.73K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 15.88K | $704.42K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.54K | $482.96K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 9.39K | $475.23K | 0.00% | New |
| Northern Trust Corp history | Q1 2026 | 7.63K | $342.31K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 6.72K | $339.90K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 5.78K | $292.27K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 405 | $20.50K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 249 | $12.60K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 153 | $7.75K | 0.00% | Add |