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Pacer Advisors

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
Cap. Flow
+$2.39B
Cap. Flow %
5.42%
Top 10 Hldgs %
11.51%
Holding
3,945
New
199
Increased
895
Reduced
1,260
Closed
190

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$500M
2
ADM icon
Archer Daniels Midland
ADM
+$463M
3
HPE icon
Hewlett Packard
HPE
+$425M
4
GEN icon
Gen Digital
GEN
+$379M
5
WCC
WESCO International
WCC
+$269M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$598M
2
XOM icon
ExxonMobil
XOM
+$504M
3
CVX icon
Chevron
CVX
+$443M
4
OXY icon
Occidental Petroleum
OXY
+$439M
5
CMI icon
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
WMT icon
251
Walmart Inc
WMT
$871B
$26M 0.06%
383,412
+11,816
+3% +$744K
NUS icon
252
Nu Skin
NUS
$247M
$25.2M 0.06%
+2,393,768
New +$30.3M
MOV icon
253
Movado Group
MOV
$812M
$25.2M 0.06%
1,014,073
+38,038
+4% +$995K
ETD icon
254
Ethan Allen Interiors
ETD
$581M
$24.8M 0.06%
888,760
+38,101
+4% +$1.13M
MRK icon
255
Merck
MRK
$324B
$24.7M 0.06%
199,829
+7,641
+4% +$984K
CRM icon
256
Salesforce
CRM
$134B
$24.7M 0.06%
96,205
+12,193
+15% +$3.26M
KHC icon
257
Kraft Heinz
KHC
$30.4B
$24.6M 0.06%
764,419
+175,315
+30% +$6.25M
ATEN icon
258
A10 Networks
ATEN
$2.47B
$23.9M 0.05%
1,728,336
+1,724,343
+43,184% +$24.6M
LRCX icon
259
Lam Research
LRCX
$382B
$23.8M 0.05%
223,040
-8,150
-4% -$782K
BKNG icon
260
Booking.com
BKNG
$138B
$23.2M 0.05%
146,150
+14,175
+11% +$2.1M
AMGN icon
261
Amgen
AMGN
$203B
$23.1M 0.05%
74,039
+6,048
+9% +$1.78M
CCI icon
262
Crown Castle
CCI
$32.7B
$22M 0.05%
225,151
-455,357
-67% -$44.8M
IRM icon
263
Iron Mountain
IRM
$38.2B
$21.7M 0.05%
241,661
-51,252
-17% -$4.15M
KO icon
264
Coca-Cola
KO
$354B
$21.6M 0.05%
339,008
-40,004
-11% -$2.48M
USNA icon
265
Usana Health Sciences
USNA
$394M
$21.1M 0.05%
467,352
+58,597
+14% +$2.7M
TXN icon
266
Texas Instruments
TXN
$255B
$21.1M 0.05%
108,216
+3,178
+3% +$587K
ORCL icon
267
Oracle
ORCL
$331B
$20.9M 0.05%
147,705
+39,107
+36% +$4.86M
SBAC icon
268
SBA Communications
SBAC
$18.4B
$20.8M 0.05%
106,006
+36
+0% +$7.12K
TS icon
269
Tenaris
TS
$29.1B
$20.7M 0.05%
678,417
+64,610
+11% +$2.24M
IRDM icon
270
Iridium Communications
IRDM
$4.85B
$20.5M 0.05%
768,347
+23,772
+3% +$669K
ISRG icon
271
Intuitive Surgical
ISRG
$121B
$20.5M 0.05%
45,977
-1,964
-4% -$782K
KLAC icon
272
KLA
KLAC
$275B
$20.1M 0.05%
244,030
+17,980
+8% +$1.33M
IIIN icon
273
Insteel Industries
IIIN
$633M
$19.8M 0.04%
640,232
-316,088
-33% -$10.4M
HON icon
274
Honeywell
HON
$77.1B
$19.3M 0.04%
95,795
-6,771
-7% -$1.29M
BAC icon
275
Bank of America
BAC
$435B
$19.3M 0.04%
484,549
+12,611
+3% +$483K
9 10
11
12 13

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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.