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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 | |
|---|---|---|---|---|---|---|
|
ODP
301
DELISTED
ODP
ODP
| $7.17M | 0.05% |
237,118
-3,216
| -1% | -$130K |
|
302
Camden Property Trust
CPT
$11.3B
| $7.16M | 0.05% |
+53,260
| New | +$7.89M |
|
303
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
| $7.08M | 0.05% |
348,180
+107,200
| +44% | +$2.2M |
|
304
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
| $7.06M | 0.05% |
341,170
+40,537
| +13% | +$881K |
|
305
Healthpeak Properties
DOC
$15.4B
| $6.91M | 0.05% |
266,596
+238,850
| +861% | +$7.24M |
|
306
Alexandria Real Estate Equities
ARE
$8.88B
| $6.82M | 0.05% |
47,028
+39,573
| +531% | +$6.72M |
|
307
Scholastic
SCHL
$796M
| $6.75M | 0.05% |
187,606
+69,655
| +59% | +$2.57M |
|
308
Essex Property Trust
ESS
$18.9B
| $6.63M | 0.05% |
25,354
+22,021
| +661% | +$6.67M |
|
309
La-Z-Boy
LZB
$1.59B
| $6.59M | 0.05% |
278,056
+73,645
| +36% | +$1.89M |
|
310
Metallus
MTUS
$873M
| $6.54M | 0.05% |
349,514
-14,341
| -4% | -$304K |
|
311
Winnebago Industries
WGO
$870M
| $6.42M | 0.05% |
132,265
-18,394
| -12% | -$951K |
|
312
Thryv Holdings
THRY
$169M
| $6.38M | 0.05% |
284,908
+86,083
| +43% | +$2.21M |
|
313
Broadcom
AVGO
$1.82T
| $6.34M | 0.05% |
130,510
-178,350
| -58% | -$10M |
|
|
ILPT
314
Industrial Logistics Properties Trust
ILPT
$613M
| $6.33M | 0.05% |
449,764
-7,593
| -2% | -$125K |
|
315
Pacer Swan SOS Flex October ETF
PSFO
$38.1M
| $6.31M | 0.05% |
322,208
+109,215
| +51% | +$2.21M |
|
316
G-III Apparel Group
GIII
$1.47B
| $6.27M | 0.05% |
309,820
-48,162
| -13% | -$1.22M |
|
|
HSII
317
DELISTED
Heidrick & Struggles
HSII
| $6.27M | 0.05% |
193,688
-70,971
| -27% | -$2.44M |
|
318
Axcelis
ACLS
$4.12B
| $6.25M | 0.05% |
113,907
+30,403
| +36% | +$1.76M |
|
319
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.13M | 0.05% |
5,725,161
+319,932
| +6% | +$670K |
|
320
Oxford Industries
OXM
$577M
| $5.87M | 0.04% |
66,114
-17,446
| -21% | -$1.57M |
|
321
Honda
HMC
$36.5B
| $5.83M | 0.04% |
+241,519
| New | +$6.17M |
|
322
JPMorgan Chase
JPM
$939B
| $5.67M | 0.04% |
50,345
-101,593
| -67% | -$12.6M |
|
|
TEF
323
DELISTED
Telefonica
TEF
| $5.64M | 0.04% |
1,098,756
+445,377
| +68% | +$2.18M |
|
324
Zumiez
ZUMZ
$320M
| $5.64M | 0.04% |
216,818
+28,349
| +15% | +$954K |
|
325
Comcast
CMCSA
$79.1B
| $5.54M | 0.04% |
141,309
-91,285
| -39% | -$3.91M |
|
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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.