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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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$75.1B
| $7.9M | 0.02% |
112,245
-32,205
| -22% | -$2.23M |
|
377
GDS Holdings
GDS
$6.29B
| $7.89M | 0.02% |
849,568
+125,395
| +17% | +$1.01M |
|
|
SCHW
378
Charles Schwab
SCHW
$181B
| $7.86M | 0.02% |
106,653
+4,696
| +5% | +$347K |
|
379
Blackrock
BLK
$164B
| $7.83M | 0.02% |
9,941
+522
| +6% | +$407K |
|
380
Kimberly-Clark
KMB
$36.9B
| $7.81M | 0.02% |
56,518
-84,410
| -60% | -$11.3M |
|
381
lululemon athletica
LULU
$13.3B
| $7.73M | 0.02% |
25,889
+11,126
| +75% | +$3.72M |
|
382
Duke Energy
DUK
$101B
| $7.73M | 0.02% |
77,117
-3,063
| -4% | -$306K |
|
383
Boeing
BA
$168B
| $7.51M | 0.02% |
41,287
+2,066
| +5% | +$368K |
|
384
PayPal
PYPL
$49.6B
| $7.44M | 0.02% |
128,170
+3,130
| +3% | +$199K |
|
385
Applovin
APP
$139B
| $7.39M | 0.02% |
88,761
+55,437
| +166% | +$4.3M |
|
386
Oneok
OKE
$56.9B
| $7.38M | 0.02% |
90,454
+2,373
| +3% | +$190K |
|
387
CME Group
CME
$92B
| $7.2M | 0.02% |
36,603
-858
| -2% | -$177K |
|
388
Keurig Dr Pepper
KDP
$40.8B
| $7.15M | 0.02% |
214,212
-5,929
| -3% | -$197K |
|
389
Carlisle Companies
CSL
$13.8B
| $7.14M | 0.02% |
17,622
-500,400
| -97% | -$202M |
|
390
iShares MSCI South Korea ETF
EWY
$22.3B
| $7.1M | 0.02% |
107,377
+4,930
| +5% | +$318K |
|
391
Ecolab
ECL
$76.4B
| $7.06M | 0.02% |
29,666
-3,500
| -11% | -$809K |
|
392
Cigna
CI
$77.4B
| $7.03M | 0.02% |
21,264
-1,275
| -6% | -$440K |
|
393
PACCAR
PCAR
$69.4B
| $7.02M | 0.02% |
68,222
+1,776
| +3% | +$196K |
|
394
Zoetis
ZTS
$32.3B
| $7M | 0.02% |
40,374
+9,872
| +32% | +$1.64M |
|
395
General Dynamics
GD
$105B
| $6.98M | 0.02% |
24,062
-1,759
| -7% | -$515K |
|
396
Deere & Co
DE
$167B
| $6.94M | 0.02% |
18,573
+417
| +2% | +$163K |
|
397
Terreno Realty
TRNO
$7.72B
| $6.88M | 0.02% |
116,310
+2,059
| +2% | +$118K |
|
398
Arthur J. Gallagher & Co
AJG
$65.3B
| $6.79M | 0.02% |
26,182
-767
| -3% | -$190K |
|
399
Chipotle Mexican Grill
CMG
$42.6B
| $6.78M | 0.02% |
108,184
-466
| -0.4% | -$28.9K |
|
400
Pacer Swan SOS Conservative October ETF
PSCQ
$46.1M
| $6.74M | 0.02% |
262,677
-10,023
| -4% | -$253K |
|
Similar funds
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.