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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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$28.2B
| $7.73M | 0.06% |
91,505
+73,855
| +418% | +$6.56M |
|
277
Roper Technologies
ROP
$36.3B
| $7.68M | 0.06% |
19,469
+13,396
| +221% | +$5.82M |
|
278
Illinois Tool Works
ITW
$81.4B
| $7.67M | 0.06% |
42,113
+26,009
| +162% | +$5.2M |
|
279
Public Storage
PSA
$60.2B
| $7.66M | 0.06% |
24,491
+16,629
| +212% | +$5.76M |
|
280
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.63M | 0.06% |
46,818
+36,104
| +337% | +$5.99M |
|
281
Perdoceo Education
PRDO
$1.9B
| $7.63M | 0.06% |
647,362
+17,431
| +3% | +$191K |
|
282
Union Pacific
UNP
$183B
| $7.55M | 0.06% |
35,409
+1,623
| +5% | +$369K |
|
283
W.R. Berkley
WRB
$28B
| $7.55M | 0.06% |
165,869
+149,735
| +928% | +$6.81M |
|
284
Ametek
AME
$55.5B
| $7.53M | 0.06% |
68,539
+54,481
| +388% | +$6.62M |
|
285
Southern Copper
SCCO
$141B
| $7.53M | 0.06% |
163,073
+108,006
| +196% | +$6.24M |
|
286
Edison International
EIX
$30.7B
| $7.46M | 0.06% |
118,010
+98,505
| +505% | +$6.68M |
|
287
AvalonBay Communities
AVB
$27.1B
| $7.46M | 0.06% |
38,395
+31,183
| +432% | +$6.75M |
|
288
Loews
L
$24.3B
| $7.45M | 0.06% |
125,646
+108,874
| +649% | +$6.85M |
|
|
LYLT
289
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $7.43M | 0.06% |
2,081,482
+1,509,046
| +264% | +$16.2M |
|
290
Mid-America Apartment Communities
MAA
$15.6B
| $7.42M | 0.06% |
42,474
+36,510
| +612% | +$6.79M |
|
291
Medtronic
MDT
$107B
| $7.39M | 0.05% |
82,313
+13,207
| +19% | +$1.34M |
|
292
Entergy
ETR
$54.1B
| $7.37M | 0.05% |
130,828
+110,128
| +532% | +$6.48M |
|
293
Progress Software
PRGS
$1.55B
| $7.37M | 0.05% |
162,629
+7,149
| +5% | +$340K |
|
294
Urban Outfitters
URBN
$5.99B
| $7.35M | 0.05% |
393,748
+384,464
| +4,141% | +$8.71M |
|
295
Equity Residential
EQR
$25.4B
| $7.27M | 0.05% |
100,649
+83,069
| +473% | +$6.59M |
|
296
CoreCivic
CXW
$3.1B
| $7.26M | 0.05% |
653,817
-456,238
| -41% | -$5.51M |
|
297
UDR
UDR
$12.9B
| $7.25M | 0.05% |
157,585
+142,236
| +927% | +$7.17M |
|
|
ORAN
298
DELISTED
Orange
ORAN
| $7.25M | 0.05% |
616,129
+356,900
| +138% | +$4.28M |
|
299
Shutterstock
SSTK
$205M
| $7.19M | 0.05% |
+125,414
| New | +$8.4M |
|
300
Baxter International
BAX
$11.6B
| $7.17M | 0.05% |
111,638
+85,910
| +334% | +$6.23M |
|
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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.