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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 | |
|---|---|---|---|---|---|---|
401
Haverty Furniture Companies
HVT
$407M
| $2.27M | 0.02% |
97,760
+14,394
| +17% | +$384K |
|
402
Booking.com
BKNG
$143B
| $2.22M | 0.02% |
31,725
-24,425
| -43% | -$2.08M |
|
403
Fossil Group
FOSL
$243M
| $2.21M | 0.02% |
428,265
-197,405
| -32% | -$1.6M |
|
404
Tyson Foods
TSN
$21.6B
| $2.21M | 0.02% |
25,637
-3,112
| -11% | -$279K |
|
405
REX American Resources
REX
$1.44B
| $2.2M | 0.02% |
155,406
+86,478
| +125% | +$1.27M |
|
406
Canadian Natural Resources
CNQ
$93.8B
| $2.19M | 0.02% |
83,454
-144,501
| -63% | -$4.39M |
|
407
ENI
E
$74.1B
| $2.15M | 0.02% |
90,232
-59,930
| -40% | -$1.71M |
|
408
Marathon Petroleum
MPC
$89.6B
| $2.13M | 0.02% |
25,970
-49,890
| -66% | -$4.66M |
|
409
Humana
HUM
$46.2B
| $2.12M | 0.02% |
4,537
-6,439
| -59% | -$2.87M |
|
410
KLA
KLAC
$260B
| $2.06M | 0.02% |
64,630
-259,450
| -80% | -$8.72M |
|
411
CSX Corp
CSX
$96.5B
| $2.01M | 0.01% |
69,049
-53,184
| -44% | -$1.73M |
|
|
CHUY
412
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.95M | 0.01% |
98,042
+22,156
| +29% | +$508K |
|
413
Morgan Stanley
MS
$337B
| $1.95M | 0.01% |
25,568
-73,284
| -74% | -$6M |
|
|
ATVI
414
DELISTED
Activision Blizzard
ATVI
| $1.92M | 0.01% |
24,662
-15,369
| -38% | -$1.2M |
|
415
Targa Resources
TRGP
$57.7B
| $1.89M | 0.01% |
31,667
-490,549
| -94% | -$35.2M |
|
416
FedEx
FDX
$74B
| $1.88M | 0.01% |
8,295
-15,134
| -65% | -$3.23M |
|
417
Oneok
OKE
$57.1B
| $1.83M | 0.01% |
33,004
-10,285
| -24% | -$667K |
|
418
Future Fuel
FF
$204M
| $1.83M | 0.01% |
251,538
+81,220
| +48% | +$682K |
|
419
Imperial Oil
IMO
$60.6B
| $1.82M | 0.01% |
38,731
+6,328
| +20% | +$323K |
|
420
Liquidity Services
LQDT
$1.2B
| $1.8M | 0.01% |
134,067
+9,352
| +7% | +$138K |
|
|
FISV
421
Fiserv Inc
FISV
$28B
| $1.78M | 0.01% |
20,023
-13,273
| -40% | -$1.29M |
|
422
O'Reilly Automotive
ORLY
$75B
| $1.78M | 0.01% |
42,255
-26,970
| -39% | -$1.16M |
|
423
Energy Transfer Partners
ET
$68.8B
| $1.76M | 0.01% |
176,054
+36,954
| +27% | +$414K |
|
424
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
| $1.65M | 0.01% |
53,671
-2,790
| -5% | -$92.9K |
|
425
Molson Coors Class B
TAP
$7.74B
| $1.57M | 0.01% |
28,809
+19,098
| +197% | +$1.03M |
|
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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.