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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
ABT icon
301
Abbott
ABT
$180B
$15.4M 0.03%
148,313
-7,552
-5% -$801K
CAT icon
302
Caterpillar
CAT
$409B
$15M 0.03%
45,106
+3,211
+8% +$1.11M
MDLZ icon
303
Mondelez International
MDLZ
$77.7B
$15M 0.03%
229,557
+28,287
+14% +$1.94M
WFC icon
304
Wells Fargo
WFC
$261B
$14.7M 0.03%
248,325
+2,255
+0.9% +$133K
TJX icon
305
TJX Companies
TJX
$170B
$14.7M 0.03%
133,124
+3,209
+2% +$323K
CRWD icon
306
CrowdStrike
CRWD
$187B
$14.5M 0.03%
151,664
+36,792
+32% +$3.06M
NOW icon
307
ServiceNow
NOW
$102B
$14.2M 0.03%
90,110
-2,110
-2% -$310K
UBER icon
308
Uber
UBER
$134B
$13.6M 0.03%
187,670
+13,452
+8% +$935K
DIS icon
309
Walt Disney
DIS
$165B
$12.9M 0.03%
129,687
+5,772
+5% +$621K
PSFO icon
310
Pacer Swan SOS Flex October ETF
PSFO
$38.1M
$12.8M 0.03%
463,931
-17,712
-4% -$482K
DHR icon
311
Danaher
DHR
$135B
$12.7M 0.03%
50,890
-2,576
-5% -$651K
CDNS icon
312
Cadence Design Systems
CDNS
$90B
$12.6M 0.03%
41,093
-660
-2% -$195K
SPGI icon
313
S&P Global
SPGI
$126B
$12.3M 0.03%
27,577
+5,677
+26% +$2.44M
SNPS icon
314
Synopsys
SNPS
$71.5B
$12.3M 0.03%
20,614
+338
+2% +$191K
ANET icon
315
Arista Networks
ANET
$219B
$12.2M 0.03%
139,052
+5,320
+4% +$396K
UNP icon
316
Union Pacific
UNP
$183B
$11.8M 0.03%
52,344
+10,646
+26% +$2.5M
LMT icon
317
Lockheed Martin
LMT
$134B
$11.8M 0.03%
25,279
+1,724
+7% +$797K
ROP icon
318
Roper Technologies
ROP
$36.3B
$11.6M 0.03%
20,575
-371
-2% -$200K
CTAS icon
319
Cintas
CTAS
$82.4B
$11.5M 0.03%
65,908
-1,452
-2% -$248K
PFE icon
320
Pfizer
PFE
$140B
$11.5M 0.03%
410,463
-1,236,209
-75% -$34M
EXR icon
321
Extra Space Storage
EXR
$31.2B
$11.3M 0.03%
72,501
-7,401
-9% -$1.08M
PSCJ icon
322
Pacer Swan SOS Conservative July ETF
PSCJ
$41M
$11.2M 0.03%
444,709
-16,981
-4% -$420K
WPC icon
323
W.P. Carey
WPC
$17.1B
$11M 0.02%
199,202
-5,457
-3% -$308K
EGP icon
324
EastGroup Properties
EGP
$11.5B
$10.8M 0.02%
63,661
+1,831
+3% +$303K
PGR icon
325
Progressive
PGR
$124B
$10.8M 0.02%
51,907
+11,720
+29% +$2.45M
11 12
13
14 15

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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.