We are live on
!
Find out more
Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
-4.36%
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
$44.1B
AUM Growth
+$629M
(+1.4%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
3,945
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$500M |
| 2 |
Archer Daniels Midland
ADM
|
+$463M |
| 3 |
Hewlett Packard
HPE
|
+$425M |
| 4 |
Gen Digital
GEN
|
+$379M |
| 5 |
WCC
WESCO International
WCC
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$598M |
| 2 |
ExxonMobil
XOM
|
+$504M |
| 3 |
Chevron
CVX
|
+$443M |
| 4 |
Occidental Petroleum
OXY
|
+$439M |
| 5 |
Cummins
CMI
|
+$414M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.69% |
| 3 | Energy | 13.9% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer Swan SOS Moderate October ETF
PSMO
$99.3M
| $34.6M | 0.08% |
1,297,309
-49,546
| -4% | -$1.3M |
|
|
ZEUS
227
DELISTED
Olympic Steel
ZEUS
| $33.8M | 0.08% |
754,119
-88,059
| -10% | -$5.03M |
|
228
Public Storage
PSA
$60.2B
| $33.8M | 0.08% |
117,449
-5,768
| -5% | -$1.59M |
|
229
TripAdvisor
TRIP
$1.59B
| $33.7M | 0.08% |
+1,893,916
| New | +$41.1M |
|
230
John B. Sanfilippo & Son
JBSS
$949M
| $33.5M | 0.08% |
345,252
+21,069
| +6% | +$2.1M |
|
231
UnitedHealth
UNH
$382B
| $33.5M | 0.08% |
65,860
+3,525
| +6% | +$1.73M |
|
232
Titan International
TWI
$516M
| $33.2M | 0.08% |
4,479,660
+1,175,857
| +36% | +$11.2M |
|
233
PepsiCo
PEP
$186B
| $33.2M | 0.08% |
201,035
+24,835
| +14% | +$4.29M |
|
234
DXP Enterprises
DXPE
$2.62B
| $32.8M | 0.07% |
+715,456
| New | +$36.1M |
|
235
Applied Materials
AMAT
$426B
| $32.4M | 0.07% |
137,188
+11,535
| +9% | +$2.48M |
|
236
Canadian Natural Resources
CNQ
$96.9B
| $32M | 0.07% |
897,562
+271,626
| +43% | +$10.2M |
|
237
ProPetro Holding
PUMP
$1.45B
| $31.7M | 0.07% |
+3,660,964
| New | +$32.6M |
|
238
Metallus
MTUS
$873M
| $31M | 0.07% |
1,527,671
+241,126
| +19% | +$5.27M |
|
239
Cisco
CSCO
$450B
| $30.6M | 0.07% |
644,708
-8,657,235
| -93% | -$411M |
|
|
OLPX
240
DELISTED
Olaplex Holdings
OLPX
| $30.3M | 0.07% |
19,686,481
+5,824,889
| +42% | +$9.28M |
|
|
HSII
241
DELISTED
Heidrick & Struggles
HSII
| $29.9M | 0.07% |
+948,016
| New | +$30.9M |
|
242
Standard Motor Products
SMP
$861M
| $29.7M | 0.07% |
1,072,450
-270,400
| -20% | -$8.41M |
|
243
Linde
LIN
$237B
| $29.7M | 0.07% |
67,650
-4,699
| -6% | -$2.07M |
|
244
GSK
GSK
$103B
| $29.4M | 0.07% |
763,206
+193,811
| +34% | +$8.15M |
|
245
Equinor
EQNR
$95.9B
| $28.7M | 0.07% |
1,004,828
+199,663
| +25% | +$5.57M |
|
246
Suncor Energy
SU
$77.7B
| $28.4M | 0.06% |
744,146
-39,849
| -5% | -$1.54M |
|
247
Thryv Holdings
THRY
$169M
| $28.2M | 0.06% |
1,580,221
-285,192
| -15% | -$6.05M |
|
248
Intuit
INTU
$81.1B
| $27.4M | 0.06% |
41,621
+4,730
| +13% | +$2.93M |
|
249
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
| $26.6M | 0.06% |
844,866
-15,798
| -2% | -$485K |
|
250
Home Depot
HD
$332B
| $26.5M | 0.06% |
76,914
+7,702
| +11% | +$2.63M |
|
Similar funds
SAM
Pacer Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Pacer Advisors held 3,945 positions worth $44.1B, up 1.4% from $43.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pacer Advisors deployed $2.39B of net new capital in Q2 2024, opening 199 new positions and adding to 895 existing holdings. Its largest new stake was Academy Sports + Outdoors: 3,268,629 shares worth $174M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vistra, an estimated $598M trimmed.
- Pacer Advisors's largest Q2 2024 buy was Academy Sports + Outdoors: 3,268,629 shares worth $174M.
- Pacer Advisors added most to Halliburton in Q2 2024, an estimated $500M increase.
- Pacer Advisors's biggest Q2 2024 reduction was Vistra, cutting an estimated $598M.
- Pacer Advisors fully exited American Eagle Outfitters in Q2 2024, selling an estimated $218M.
- Pacer Advisors's ten largest holdings make up 12% of its $44.1B portfolio in Q2 2024.
- Pacer Advisors opened 199 new positions and closed 190 in Q2 2024.
- Pacer Advisors's portfolio value rose 1.4% quarter-over-quarter to $44.1B.
Based on Pacer Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.