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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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$61B
| $6.69M | 0.02% |
29,695
-1,771,159
| -98% | -$410M |
|
402
Republic Services
RSG
$67.1B
| $6.66M | 0.02% |
34,280
-1,751
| -5% | -$330K |
|
403
Sherwin-Williams
SHW
$80.8B
| $6.62M | 0.02% |
22,190
+3,814
| +21% | +$1.18M |
|
404
Ametek
AME
$55B
| $6.52M | 0.01% |
39,122
+410
| +1% | +$70.8K |
|
405
Monolithic Power Systems
MPWR
$64.6B
| $6.47M | 0.01% |
7,870
+684
| +10% | +$494K |
|
406
Copart
CPRT
$27.5B
| $6.38M | 0.01% |
117,840
+2,395
| +2% | +$131K |
|
407
Blackstone
BX
$105B
| $6.31M | 0.01% |
50,996
+2,206
| +5% | +$271K |
|
408
CDW
CDW
$17.6B
| $6.21M | 0.01% |
27,757
+11,592
| +72% | +$2.69M |
|
409
D.R. Horton
DHI
$41.1B
| $6.21M | 0.01% |
44,062
+4,423
| +11% | +$650K |
|
410
Ameriprise Financial
AMP
$47.4B
| $6.1M | 0.01% |
14,287
+5,914
| +71% | +$2.53M |
|
411
Trane Technologies
TT
$106B
| $6.06M | 0.01% |
18,415
+583
| +3% | +$185K |
|
412
Monster Beverage
MNST
$93.3B
| $6.05M | 0.01% |
121,150
+21,572
| +22% | +$1.14M |
|
413
GoDaddy
GDDY
$12.9B
| $6M | 0.01% |
42,953
-16,087
| -27% | -$2.12M |
|
414
TransDigm Group
TDG
$72B
| $5.94M | 0.01% |
4,651
+163
| +4% | +$209K |
|
415
Idexx Laboratories
IDXX
$43.8B
| $5.85M | 0.01% |
12,013
+2,416
| +25% | +$1.21M |
|
416
Medpace
MEDP
$16.7B
| $5.75M | 0.01% |
13,968
+9,022
| +182% | +$3.57M |
|
417
Moody's
MCO
$84.7B
| $5.75M | 0.01% |
13,660
-3,136
| -19% | -$1.25M |
|
418
Emerson Electric
EMR
$83.1B
| $5.74M | 0.01% |
52,061
+4,176
| +9% | +$462K |
|
419
Sysco
SYY
$40.1B
| $5.71M | 0.01% |
79,944
+13,525
| +20% | +$1.01M |
|
420
Constellation Brands
STZ
$22.2B
| $5.65M | 0.01% |
21,944
-104
| -0.5% | -$26.7K |
|
421
DexCom
DXCM
$28.4B
| $5.59M | 0.01% |
49,319
+4,831
| +11% | +$611K |
|
422
Sempra
SRE
$59.9B
| $5.53M | 0.01% |
72,756
-5,476
| -7% | -$405K |
|
423
American Electric Power
AEP
$72.9B
| $5.44M | 0.01% |
62,032
+2,106
| +4% | +$184K |
|
424
Aflac
AFL
$64.4B
| $5.42M | 0.01% |
60,738
-5,609
| -8% | -$482K |
|
425
Mettler-Toledo International
MTD
$26.9B
| $5.38M | 0.01% |
3,853
+1,327
| +53% | +$1.81M |
|
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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.