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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
FISV
351
Fiserv Inc
FISV
$27.8B
$9.31M 0.02%
62,455
+17,462
+39% +$2.64M
VRSK icon
352
Verisk Analytics
VRSK
$27.1B
$9.2M 0.02%
34,116
+1,145
+3% +$280K
ELV icon
353
Elevance Health
ELV
$81.6B
$9.18M 0.02%
16,947
-999
-6% -$528K
MCHP icon
354
Microchip Technology
MCHP
$42.1B
$9.18M 0.02%
100,287
+13,827
+16% +$1.27M
ADSK icon
355
Autodesk
ADSK
$46.9B
$9.1M 0.02%
36,780
+978
+3% +$220K
CL icon
356
Colgate-Palmolive
CL
$73.5B
$9.09M 0.02%
93,649
-597
-0.6% -$55.1K
LOW icon
357
Lowe's Companies
LOW
$118B
$9.06M 0.02%
41,091
+488
+1% +$111K
WM icon
358
Waste Management
WM
$96.1B
$8.94M 0.02%
41,925
-3,053
-7% -$635K
FR icon
359
First Industrial Realty Trust
FR
$8.86B
$8.94M 0.02%
188,243
-6,378
-3% -$305K
KMI icon
360
Kinder Morgan
KMI
$71B
$8.93M 0.02%
449,213
-11,882
-3% -$227K
ROST icon
361
Ross Stores
ROST
$77.2B
$8.82M 0.02%
60,718
+4,063
+7% +$562K
MS icon
362
Morgan Stanley
MS
$336B
$8.66M 0.02%
89,062
+3,874
+5% +$369K
C icon
363
Citigroup
C
$223B
$8.62M 0.02%
135,821
+7,058
+5% +$435K
PAYX icon
364
Paychex
PAYX
$41.2B
$8.58M 0.02%
72,329
+22,457
+45% +$2.74M
MCK icon
365
McKesson
MCK
$99.9B
$8.48M 0.02%
14,521
-2
-0% -$1.11K
MSI icon
366
Motorola Solutions
MSI
$70.2B
$8.37M 0.02%
21,688
-2,059
-9% -$743K
ITW icon
367
Illinois Tool Works
ITW
$82.7B
$8.37M 0.02%
35,325
+3,071
+10% +$759K
NXPI icon
368
NXP Semiconductors
NXPI
$67.9B
$8.25M 0.02%
30,658
+292
+1% +$75.3K
DECK icon
369
Deckers Outdoor
DECK
$13.7B
$8.24M 0.02%
51,108
+8,328
+19% +$1.28M
SO icon
370
Southern Company
SO
$110B
$8.2M 0.02%
105,742
-7,501
-7% -$568K
EA icon
371
Electronic Arts
EA
$52.4B
$8.17M 0.02%
58,605
-1,502
-2% -$198K
NKE icon
372
Nike
NKE
$62.2B
$8.13M 0.02%
107,821
+9,471
+10% +$880K
ICE icon
373
Intercontinental Exchange
ICE
$83.5B
$8.11M 0.02%
59,237
-1,059
-2% -$142K
CEG icon
374
Constellation Energy
CEG
$96.6B
$8.07M 0.02%
40,287
-2,929
-7% -$597K
MAR icon
375
Marriott International
MAR
$100B
$7.99M 0.02%
33,053
+26
+0.1% +$6.24K
13 14
15
16 17

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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.