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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 | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$89.5B
| $5.41M | 0.04% |
14,770
-20,179
| -58% | -$8.21M |
|
327
Strategic Education
STRA
$1.71B
| $5.4M | 0.04% |
76,506
-6,218
| -8% | -$413K |
|
|
CYXT
328
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $5.39M | 0.04% |
475,477
+34,687
| +8% | +$447K |
|
329
Sturm, Ruger & Co
RGR
$610M
| $5.38M | 0.04% |
84,456
+8,444
| +11% | +$568K |
|
|
SLCA
330
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.28M | 0.04% |
462,242
+78,330
| +20% | +$1.32M |
|
331
Extreme Networks
EXTR
$3.86B
| $5.22M | 0.04% |
585,446
+84,774
| +17% | +$861K |
|
332
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
| $5.22M | 0.04% |
254,232
-3,658
| -1% | -$77.6K |
|
333
Amphastar Pharmaceuticals
AMPH
$825M
| $5.22M | 0.04% |
+149,964
| New | +$5.35M |
|
334
Ligand Pharmaceuticals
LGND
$6.02B
| $5.19M | 0.04% |
+93,259
| New | +$5.29M |
|
335
Cavco Industries
CVCO
$4.39B
| $5.18M | 0.04% |
+26,421
| New | +$5.88M |
|
336
AdvanSix
ASIX
$567M
| $5.15M | 0.04% |
153,983
+26,656
| +21% | +$1.19M |
|
337
T-Mobile US
TMUS
$193B
| $5.12M | 0.04% |
38,030
+7,805
| +26% | +$1.02M |
|
338
Abercrombie & Fitch
ANF
$4.17B
| $5.08M | 0.04% |
300,183
-174,219
| -37% | -$4.81M |
|
339
Qualcomm
QCOM
$176B
| $5M | 0.04% |
39,136
-61,696
| -61% | -$8.38M |
|
|
SNBR
340
DELISTED
Sleep Number
SNBR
| $4.96M | 0.04% |
160,314
+16,420
| +11% | +$697K |
|
341
Movado Group
MOV
$812M
| $4.77M | 0.04% |
154,076
+35,056
| +29% | +$1.23M |
|
342
Usana Health Sciences
USNA
$394M
| $4.73M | 0.04% |
65,370
+16,084
| +33% | +$1.2M |
|
343
Ericsson
ERIC
$30.7B
| $4.72M | 0.04% |
638,234
+475,041
| +291% | +$3.88M |
|
344
LiveRamp
RAMP
$2.29B
| $4.46M | 0.03% |
173,003
+167,943
| +3,319% | +$4.98M |
|
345
Cars.com
CARS
$641M
| $4.44M | 0.03% |
470,366
+165,313
| +54% | +$1.79M |
|
346
Texas Instruments
TXN
$255B
| $4.41M | 0.03% |
28,701
-48,145
| -63% | -$8.1M |
|
347
Bank of America
BAC
$435B
| $4.41M | 0.03% |
141,628
-365,147
| -72% | -$13.1M |
|
348
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
| $4.34M | 0.03% |
212,328
+24,892
| +13% | +$528K |
|
|
PLYM
349
DELISTED
Plymouth Industrial REIT
PLYM
| $4.15M | 0.03% |
236,480
-5,378
| -2% | -$116K |
|
350
Alpha and Omega Semiconductor
AOSL
$923M
| $4.13M | 0.03% |
+123,996
| New | +$5.08M |
|
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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.