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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 | |
|---|---|---|---|---|---|---|
351
Dorian LPG
LPG
$1.88B
| $4.04M | 0.03% |
265,947
-154,992
| -37% | -$2.46M |
|
352
Advanced Micro Devices
AMD
$786B
| $4.02M | 0.03% |
52,597
-97,772
| -65% | -$9.15M |
|
|
PENG
353
Penguin Solutions Inc
PENG
$2.62B
| $3.98M | 0.03% |
+243,388
| New | +$5.55M |
|
354
Forrester Research
FORR
$182M
| $3.93M | 0.03% |
82,142
+2,094
| +3% | +$108K |
|
|
VIVO
355
DELISTED
Meridian Bioscience Inc
VIVO
| $3.92M | 0.03% |
+128,836
| New | +$3.48M |
|
356
SunCoke Energy
SXC
$753M
| $3.87M | 0.03% |
568,495
-9,834
| -2% | -$79.3K |
|
|
OLP
357
One Liberty Properties
OLP
$550M
| $3.82M | 0.03% |
147,016
-1,894
| -1% | -$52.5K |
|
358
Pacer Swan SOS Conservative July ETF
PSCJ
$41M
| $3.82M | 0.03% |
198,053
+66,299
| +50% | +$1.33M |
|
359
Cohu
COHU
$2.18B
| $3.77M | 0.03% |
135,931
+13,751
| +11% | +$380K |
|
360
Cigna
CI
$77.3B
| $3.74M | 0.03% |
14,209
-24,546
| -63% | -$6.32M |
|
361
Apogee Enterprises
APOG
$858M
| $3.7M | 0.03% |
94,316
+16,903
| +22% | +$723K |
|
362
Micron Technology
MU
$990B
| $3.63M | 0.03% |
65,753
-83,255
| -56% | -$5.65M |
|
363
Wells Fargo
WFC
$265B
| $3.53M | 0.03% |
90,131
-207,854
| -70% | -$9.12M |
|
364
Ethan Allen Interiors
ETD
$588M
| $3.52M | 0.03% |
174,308
+14,909
| +9% | +$352K |
|
365
Pacer Swan SOS Conservative October ETF
PSCQ
$46.1M
| $3.52M | 0.03% |
181,708
+66,295
| +57% | +$1.33M |
|
366
Bristow Group
VTOL
$1.37B
| $3.48M | 0.03% |
148,538
+26,680
| +22% | +$786K |
|
|
INDT
367
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.46M | 0.03% |
58,370
-4,709
| -7% | -$313K |
|
|
CONN
368
DELISTED
Conn's Inc.
CONN
| $3.45M | 0.03% |
430,423
-80,262
| -16% | -$1.05M |
|
369
Monarch Casino & Resort
MCRI
$2.18B
| $3.44M | 0.03% |
+58,644
| New | +$4.11M |
|
370
Intuit
INTU
$83.8B
| $3.37M | 0.03% |
8,746
-15,664
| -64% | -$6.49M |
|
371
POSCO
PKX
$15.9B
| $3.25M | 0.02% |
73,009
+27,372
| +60% | +$1.51M |
|
372
SK Telecom
SKM
$13.6B
| $3.21M | 0.02% |
143,647
+72,135
| +101% | +$1.82M |
|
373
American Vanguard Corp
AVD
$75.8M
| $3.15M | 0.02% |
141,124
+22,729
| +19% | +$508K |
|
374
Cheniere Energy
LNG
$54.7B
| $3.15M | 0.02% |
23,641
+6,611
| +39% | +$900K |
|
375
Williams Companies
WMB
$87.6B
| $3.13M | 0.02% |
100,162
-35,514
| -26% | -$1.23M |
|
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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.