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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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$54B
| $8.34M | 0.06% |
334,166
+264,402
| +379% | +$7.13M |
|
252
ArcBest
ARCB
$3.44B
| $8.33M | 0.06% |
118,424
+9,351
| +9% | +$688K |
|
253
Paychex
PAYX
$40.4B
| $8.26M | 0.06% |
72,578
+53,863
| +288% | +$6.76M |
|
|
MRSH
254
Marsh
MRSH
$86.3B
| $8.19M | 0.06% |
52,781
+26,851
| +104% | +$4.3M |
|
255
CenterPoint Energy
CNP
$29.1B
| $8.17M | 0.06% |
276,280
+243,945
| +754% | +$7.51M |
|
256
Factset
FDS
$9.05B
| $8.16M | 0.06% |
21,208
+19,295
| +1,009% | +$7.55M |
|
257
Progressive
PGR
$124B
| $8.1M | 0.06% |
69,655
+28,922
| +71% | +$3.28M |
|
258
McCormick & Company Non-Voting
MKC
$13.4B
| $8.09M | 0.06% |
97,175
+84,338
| +657% | +$7.99M |
|
259
Intercontinental Exchange
ICE
$82.4B
| $8.06M | 0.06% |
85,678
+56,787
| +197% | +$6.07M |
|
260
Travelers Companies
TRV
$80.8B
| $8.05M | 0.06% |
47,598
+28,319
| +147% | +$4.92M |
|
261
Yum! Brands
YUM
$41B
| $8.05M | 0.06% |
70,921
+53,184
| +300% | +$6.18M |
|
262
Assurant
AIZ
$13.7B
| $8.02M | 0.06% |
46,421
+41,518
| +847% | +$7.52M |
|
263
J.M. Smucker
SJM
$12.6B
| $8.02M | 0.06% |
62,629
+57,047
| +1,022% | +$7.61M |
|
264
Sempra
SRE
$60.8B
| $7.95M | 0.06% |
105,828
+73,030
| +223% | +$5.86M |
|
265
Rambus
RMBS
$10.4B
| $7.95M | 0.06% |
369,925
+99,833
| +37% | +$2.47M |
|
266
Nasdaq
NDAQ
$51.5B
| $7.95M | 0.06% |
156,273
+138,219
| +766% | +$7.31M |
|
267
American Water Works
AWK
$26.3B
| $7.93M | 0.06% |
53,331
+44,003
| +472% | +$6.7M |
|
|
VNET
268
VNET Group
VNET
$2.05B
| $7.93M | 0.06% |
1,313,300
+14,331
| +1% | +$84.9K |
|
269
RTX Corp
RTX
$287B
| $7.92M | 0.06% |
82,369
+2,707
| +3% | +$260K |
|
270
Aflac
AFL
$63.9B
| $7.88M | 0.06% |
142,448
+93,991
| +194% | +$5.55M |
|
271
Amcor
AMCR
$20.6B
| $7.88M | 0.06% |
126,793
+96,342
| +316% | +$5.96M |
|
272
Air Products & Chemicals
APD
$66.3B
| $7.86M | 0.06% |
32,702
+17,798
| +119% | +$4.33M |
|
273
Costco
COST
$415B
| $7.8M | 0.06% |
16,277
-6,487
| -28% | -$3.29M |
|
274
FirstEnergy
FE
$28.9B
| $7.78M | 0.06% |
202,571
+173,261
| +591% | +$7.4M |
|
275
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
| $7.74M | 0.06% |
358,151
-5,154
| -1% | -$116K |
|
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SAM
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.