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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
-9.03%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$13.5B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
+$845M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,472
New
213
Increased
360
Reduced
471
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$146M |
| 2 |
General Dynamics
GD
|
+$142M |
| 3 |
Kroger
KR
|
+$137M |
| 4 |
Freeport-McMoran
FCX
|
+$121M |
| 5 |
Cencora
COR
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$93.9M |
| 2 |
AT&T
T
|
+$85.3M |
| 3 |
EOG Resources
EOG
|
+$81.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$80.5M |
| 5 |
Apple
AAPL
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.85% |
| 2 | Real Estate | 9.92% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Materials | 7.74% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$41.6B
| $9.04M | 0.07% |
95,048
+76,833
| +422% | +$7.32M |
|
227
Ameren
AEE
$31.5B
| $9.03M | 0.07% |
99,891
+86,641
| +654% | +$8.02M |
|
228
Southern Company
SO
$110B
| $8.97M | 0.07% |
125,780
+71,274
| +131% | +$5.23M |
|
|
CNR
229
Core Natural Resources Inc
CNR
$4.19B
| $8.91M | 0.07% |
180,404
-13,802
| -7% | -$672K |
|
230
CMS Energy
CMS
$23.1B
| $8.88M | 0.07% |
131,607
+116,698
| +783% | +$8.06M |
|
|
PPL
231
PPL Corp
PPL
$27.3B
| $8.83M | 0.07% |
325,588
+287,007
| +744% | +$8.24M |
|
232
Dave & Buster's
PLAY
$343M
| $8.79M | 0.07% |
+268,011
| New | +$10.7M |
|
233
Conagra Brands
CAG
$7.07B
| $8.75M | 0.07% |
255,470
+213,314
| +506% | +$7.26M |
|
234
WEC Energy
WEC
$37.7B
| $8.74M | 0.06% |
86,898
+70,703
| +437% | +$7.17M |
|
|
TPH
235
DELISTED
Tri Pointe Homes
TPH
| $8.73M | 0.06% |
517,567
+512,189
| +9,524% | +$10M |
|
236
Waste Management
WM
$95.9B
| $8.65M | 0.06% |
56,537
+34,876
| +161% | +$5.46M |
|
237
Corcept Therapeutics
CORT
$10.2B
| $8.64M | 0.06% |
363,303
+102,693
| +39% | +$2.24M |
|
238
Republic Services
RSG
$66.7B
| $8.64M | 0.06% |
66,000
+52,900
| +404% | +$6.95M |
|
239
Kontoor Brands
KTB
$4.62B
| $8.59M | 0.06% |
257,379
+45,931
| +22% | +$1.78M |
|
240
Hormel Foods
HRL
$13.9B
| $8.57M | 0.06% |
180,929
+165,290
| +1,057% | +$8.25M |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $8.56M | 0.06% |
225,957
+99,863
| +79% | +$4.29M |
|
242
Buckle
BKE
$2.19B
| $8.56M | 0.06% |
309,242
-7,990
| -3% | -$250K |
|
243
Campbell Soup
CPB
$6.51B
| $8.55M | 0.06% |
177,974
+166,962
| +1,516% | +$7.87M |
|
244
Dominion Energy
D
$62.5B
| $8.54M | 0.06% |
106,937
+65,290
| +157% | +$5.39M |
|
245
Tanger
SKT
$4.82B
| $8.52M | 0.06% |
598,937
+87,295
| +17% | +$1.45M |
|
246
MaxLinear
MXL
$6.49B
| $8.48M | 0.06% |
+249,487
| New | +$10.5M |
|
247
Atmos Energy
ATO
$29.9B
| $8.47M | 0.06% |
75,597
+68,665
| +991% | +$7.87M |
|
248
Becton Dickinson
BDX
$43.1B
| $8.46M | 0.06% |
34,296
+19,282
| +128% | +$4.9M |
|
249
Alliant Energy
LNT
$19.4B
| $8.44M | 0.06% |
143,942
+131,078
| +1,019% | +$7.91M |
|
250
Public Service Enterprise Group
PEG
$39.8B
| $8.43M | 0.06% |
133,141
+107,183
| +413% | +$7.29M |
|
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Pacer Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Pacer Advisors held 2,472 positions worth $13.5B, up 10% from $12.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Pacer Advisors deployed $845M of net new capital in Q2 2022, opening 213 new positions and adding to 360 existing holdings. Its largest new stake was Pinterest: 1,309,910 shares worth $23.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Valero Energy, an estimated $93.9M trimmed.
- Pacer Advisors's largest Q2 2022 buy was Pinterest: 1,309,910 shares worth $23.8M.
- Pacer Advisors added most to Cisco in Q2 2022, an estimated $146M increase.
- Pacer Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $93.9M.
- Pacer Advisors fully exited NCR Voyix in Q2 2022, selling an estimated $15.5M.
- Pacer Advisors's ten largest holdings make up 28% of its $13.5B portfolio in Q2 2022.
- Pacer Advisors opened 213 new positions and closed 87 in Q2 2022.
- Pacer Advisors's portfolio value rose 10% quarter-over-quarter to $13.5B.
Based on Pacer Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.