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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
-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
(+1.4%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
3,945
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$500M |
| 2 |
Archer Daniels Midland
ADM
|
+$463M |
| 3 |
Hewlett Packard
HPE
|
+$425M |
| 4 |
Gen Digital
GEN
|
+$379M |
| 5 |
WCC
WESCO International
WCC
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$598M |
| 2 |
ExxonMobil
XOM
|
+$504M |
| 3 |
Chevron
CVX
|
+$443M |
| 4 |
Occidental Petroleum
OXY
|
+$439M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.53B
| $10.7M | 0.02% |
237,695
-13,388
| -5% | -$577K |
|
327
ASML
ASML
$675B
| $10.6M | 0.02% |
10,334
-181
| -2% | -$174K |
|
328
Starbucks
SBUX
$118B
| $10.4M | 0.02% |
134,130
+1,182
| +0.9% | +$96.3K |
|
329
Rexford Industrial Realty
REXR
$8.7B
| $10.4M | 0.02% |
233,487
+15,549
| +7% | +$700K |
|
330
Goldman Sachs
GS
$313B
| $10.4M | 0.02% |
22,996
+954
| +4% | +$419K |
|
331
Airbnb
ABNB
$83.7B
| $10.4M | 0.02% |
68,572
-1,960
| -3% | -$300K |
|
332
Fortinet
FTNT
$112B
| $10.4M | 0.02% |
172,510
+45,678
| +36% | +$2.84M |
|
333
Eaton
ETN
$157B
| $10.3M | 0.02% |
32,897
+1,483
| +5% | +$479K |
|
|
MRSH
334
Marsh
MRSH
$86.3B
| $10.3M | 0.02% |
48,719
-245
| -0.5% | -$50.3K |
|
335
NextEra Energy
NEE
$187B
| $10.3M | 0.02% |
144,874
+8,061
| +6% | +$572K |
|
336
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $10.2M | 0.02% |
141,471
-8,032
| -5% | -$557K |
|
337
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $10.2M | 0.02% |
204,932
-20,933
| -9% | -$999K |
|
338
CSX Corp
CSX
$98.6B
| $10M | 0.02% |
300,031
-35,714
| -11% | -$1.21M |
|
339
Medtronic
MDT
$107B
| $9.78M | 0.02% |
124,197
+33,959
| +38% | +$2.78M |
|
340
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $9.72M | 0.02% |
483,486
+693
| +0.1% | +$14K |
|
341
Chubb
CB
$140B
| $9.71M | 0.02% |
38,052
+760
| +2% | +$195K |
|
342
Pacer Trendpilot International ETF
PTIN
$180M
| $9.7M | 0.02% |
335,517
-25,427
| -7% | -$733K |
|
343
RTX Corp
RTX
$287B
| $9.57M | 0.02% |
95,289
+4,148
| +5% | +$429K |
|
344
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $9.55M | 0.02% |
274,360
-20,719
| -7% | -$722K |
|
345
ConocoPhillips
COP
$147B
| $9.5M | 0.02% |
83,076
-328,669
| -80% | -$39.9M |
|
346
STAG Industrial
STAG
$7.86B
| $9.41M | 0.02% |
260,970
-8,144
| -3% | -$290K |
|
347
American Express
AXP
$223B
| $9.39M | 0.02% |
40,554
+1,754
| +5% | +$406K |
|
348
Boston Scientific
BSX
$65.8B
| $9.38M | 0.02% |
121,753
-27,758
| -19% | -$2.03M |
|
349
Amphenol
APH
$188B
| $9.37M | 0.02% |
139,065
-15,947
| -10% | -$1.01M |
|
350
Stryker
SYK
$127B
| $9.34M | 0.02% |
27,438
+2,122
| +8% | +$719K |
|
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SAM
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.