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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
TMUS icon
276
T-Mobile US
TMUS
$193B
$19.1M 0.04%
108,508
+547
+0.5% +$91.7K
PSFJ icon
277
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
$18.9M 0.04%
686,847
-26,221
-4% -$705K
PANW icon
278
Palo Alto Networks
PANW
$264B
$18.6M 0.04%
109,872
+11,024
+11% +$1.65M
BUL icon
279
Pacer US Cash Cows Growth ETF
BUL
$127M
$18.3M 0.04%
432,407
-71,351
-14% -$2.99M
GE icon
280
GE Aerospace
GE
$367B
$18.2M 0.04%
114,530
-15,683
-12% -$2.5M
CMCSA icon
281
Comcast
CMCSA
$79.1B
$18.2M 0.04%
464,343
-33,319
-7% -$1.3M
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$121B
$18M 0.04%
38,326
+1,085
+3% +$471K
GCOW icon
283
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$17.9M 0.04%
529,874
-8,038
-1% -$278K
KELYA icon
284
Kelly Services Class A
KELYA
$526M
$17.8M 0.04%
831,756
-45,153
-5% -$1.03M
INTC icon
285
Intel
INTC
$466B
$17.8M 0.04%
573,804
+14,844
+3% +$486K
DBRG icon
286
DigitalBridge
DBRG
$2.94B
$17.4M 0.04%
1,273,166
+218,653
+21% +$3.3M
ICOW icon
287
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$17.4M 0.04%
572,620
-15,858
-3% -$507K
COWZ icon
288
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$17.4M 0.04%
318,686
-33,844
-10% -$1.88M
MU icon
289
Micron Technology
MU
$1.04T
$17.3M 0.04%
131,568
+2,772
+2% +$349K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$68.8B
$17.3M 0.04%
16,464
+1,434
+10% +$1.39M
IMO icon
291
Imperial Oil
IMO
$62.1B
$17.1M 0.04%
250,568
-16,428
-6% -$1.13M
MCD icon
292
McDonald's
MCD
$188B
$17M 0.04%
66,731
-481
-0.7% -$128K
CALF icon
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$16.5M 0.04%
378,241
-1,596
-0.4% -$73.5K
ADP icon
294
Automatic Data Processing
ADP
$100B
$16.2M 0.04%
68,079
+3,682
+6% +$904K
LQDT icon
295
Liquidity Services
LQDT
$1.17B
$16.1M 0.04%
804,440
-51,884
-6% -$970K
TMO icon
296
Thermo Fisher Scientific
TMO
$211B
$16M 0.04%
28,900
+1,685
+6% +$965K
PSFM icon
297
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
$15.9M 0.04%
570,989
-21,799
-4% -$590K
PSCX icon
298
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
$15.8M 0.04%
598,830
-11,116
-2% -$287K
ADI icon
299
Analog Devices
ADI
$181B
$15.8M 0.04%
69,001
-1,089
-2% -$232K
ACN icon
300
Accenture
ACN
$89.9B
$15.7M 0.04%
51,835
+2,695
+5% +$826K
10 11
12
13 14

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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.