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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 | |
|---|---|---|---|---|---|---|
426
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $1.54M | 0.01% |
57,271
+400
| +0.7% | +$11.9K |
|
427
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $1.53M | 0.01% |
35,485
-2,260
| -6% | -$109K |
|
428
Chubb
CB
$139B
| $1.5M | 0.01% |
7,651
-25,191
| -77% | -$5.19M |
|
429
Synopsys
SNPS
$74.8B
| $1.49M | 0.01% |
4,909
-23,249
| -83% | -$7.01M |
|
430
Fortinet
FTNT
$113B
| $1.48M | 0.01% |
26,135
-129,860
| -83% | -$7.71M |
|
431
Idexx Laboratories
IDXX
$44B
| $1.47M | 0.01% |
4,193
-8,782
| -68% | -$3.58M |
|
432
eBay
EBAY
$49.7B
| $1.47M | 0.01% |
35,167
-3,356
| -9% | -$164K |
|
433
Palo Alto Networks
PANW
$265B
| $1.46M | 0.01% |
+17,724
| New | +$1.57M |
|
434
American International
AIG
$42.2B
| $1.46M | 0.01% |
28,471
-43,103
| -60% | -$2.5M |
|
435
DexCom
DXCM
$28.4B
| $1.45M | 0.01% |
19,473
-56,311
| -74% | -$5.14M |
|
436
Illumina
ILMN
$28.6B
| $1.45M | 0.01% |
8,081
-16,977
| -68% | -$4.34M |
|
437
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
| $1.45M | 0.01% |
42,955
+1,490
| +4% | +$56.2K |
|
438
Pacer US Cash Cows Growth ETF
BUL
$128M
| $1.44M | 0.01% |
44,165
+3,330
| +8% | +$119K |
|
439
Marriott International
MAR
$100B
| $1.36M | 0.01% |
9,993
-6,056
| -38% | -$1M |
|
|
440
Valero Energy
VLO
$90.1B
| $1.35M | 0.01% |
12,711
-793,094
| -98% | -$93.9M |
|
441
National Presto Industries
NPK
$893M
| $1.35M | 0.01% |
20,504
+5,510
| +37% | +$391K |
|
442
Cadence Design Systems
CDNS
$93.6B
| $1.34M | 0.01% |
8,941
-55,880
| -86% | -$8.44M |
|
443
Warner Bros
WBD
$64B
| $1.34M | 0.01% |
99,698
-1,655,530
| -94% | -$30.7M |
|
444
Capital One
COF
$127B
| $1.32M | 0.01% |
12,691
-22,711
| -64% | -$2.78M |
|
445
MetLife
MET
$61.3B
| $1.31M | 0.01% |
20,851
-40,635
| -66% | -$2.69M |
|
446
Merck
MRK
$326B
| $1.31M | 0.01% |
14,361
-185,877
| -93% | -$16.5M |
|
447
Truist Financial
TFC
$63.7B
| $1.31M | 0.01% |
27,604
-68,318
| -71% | -$3.37M |
|
448
Autodesk
ADSK
$47.2B
| $1.3M | 0.01% |
7,553
-33,127
| -81% | -$6.37M |
|
449
Estee Lauder
EL
$29.4B
| $1.3M | 0.01% |
5,090
-7,022
| -58% | -$1.78M |
|
450
ASML
ASML
$626B
| $1.29M | 0.01% |
+2,710
| New | +$1.51M |
|
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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.