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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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$73.1B
| $3.11M | 0.02% |
185,602
-330,998
| -64% | -$6.2M |
|
377
Enterprise Products Partners
EPD
$83.8B
| $3.04M | 0.02% |
124,711
+29,579
| +31% | +$778K |
|
378
Applied Materials
AMAT
$426B
| $3.04M | 0.02% |
33,376
-84,339
| -72% | -$9.25M |
|
|
CAJ
379
DELISTED
Canon, Inc.
CAJ
| $2.97M | 0.02% |
130,958
+24,065
| +23% | +$581K |
|
380
Goldman Sachs
GS
$313B
| $2.9M | 0.02% |
9,782
-17,098
| -64% | -$5.32M |
|
381
Vertex Pharmaceuticals
VRTX
$121B
| $2.86M | 0.02% |
10,165
-2,901
| -22% | -$776K |
|
382
General Motors
GM
$74.7B
| $2.85M | 0.02% |
89,621
-99,065
| -53% | -$3.72M |
|
383
Citigroup
C
$222B
| $2.83M | 0.02% |
61,499
-112,758
| -65% | -$5.64M |
|
384
Intuitive Surgical
ISRG
$121B
| $2.79M | 0.02% |
13,907
-22,812
| -62% | -$5.35M |
|
385
Vanda Pharmaceuticals
VNDA
$312M
| $2.79M | 0.02% |
255,774
+41,987
| +20% | +$435K |
|
|
SHOE
386
Shoe Station Group
SHOE
$395M
| $2.73M | 0.02% |
126,507
-138,526
| -52% | -$3.94M |
|
387
Starbucks
SBUX
$118B
| $2.71M | 0.02% |
35,519
-27,505
| -44% | -$2.11M |
|
388
Monster Beverage
MNST
$91.4B
| $2.69M | 0.02% |
57,982
+19,386
| +50% | +$843K |
|
389
Equinor
EQNR
$95.9B
| $2.62M | 0.02% |
75,367
-7,892
| -9% | -$282K |
|
390
Netflix
NFLX
$292B
| $2.61M | 0.02% |
149,340
-117,440
| -44% | -$2.6M |
|
391
Keurig Dr Pepper
KDP
$40.4B
| $2.59M | 0.02% |
+73,262
| New | +$2.66M |
|
392
Ford
F
$57.3B
| $2.58M | 0.02% |
231,786
-231,707
| -50% | -$3.17M |
|
|
393
Archer Daniels Midland
ADM
$41.4B
| $2.52M | 0.02% |
32,415
-921,052
| -97% | -$80.5M |
|
394
PayPal
PYPL
$49.5B
| $2.51M | 0.02% |
35,959
-86,284
| -71% | -$7.49M |
|
395
Charter Communications
CHTR
$14.7B
| $2.46M | 0.02% |
5,249
-843
| -14% | -$411K |
|
396
Shell
SHEL
$245B
| $2.44M | 0.02% |
46,582
-112,633
| -71% | -$6.33M |
|
397
Analog Devices
ADI
$181B
| $2.41M | 0.02% |
16,519
-41,906
| -72% | -$6.6M |
|
398
Lam Research
LRCX
$382B
| $2.39M | 0.02% |
56,050
-176,720
| -76% | -$8.41M |
|
399
Centene
CNC
$31.3B
| $2.38M | 0.02% |
28,185
-29,663
| -51% | -$2.46M |
|
400
Suncor Energy
SU
$77.7B
| $2.37M | 0.02% |
67,630
-12,046
| -15% | -$439K |
|
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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.