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Pacer Advisors

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
Cap. Flow
+$2.39B
Cap. Flow %
5.42%
Top 10 Hldgs %
11.51%
Holding
3,945
New
199
Increased
895
Reduced
1,260
Closed
190

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$500M
2
ADM icon
Archer Daniels Midland
ADM
+$463M
3
HPE icon
Hewlett Packard
HPE
+$425M
4
GEN icon
Gen Digital
GEN
+$379M
5
WCC
WESCO International
WCC
+$269M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$598M
2
XOM icon
ExxonMobil
XOM
+$504M
3
CVX icon
Chevron
CVX
+$443M
4
OXY icon
Occidental Petroleum
OXY
+$439M
5
CMI icon
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
MRNA icon
426
Moderna
MRNA
$22.1B
$5.38M 0.01%
45,298
+3,930
+10% +$497K
FAST icon
427
Fastenal
FAST
$54.7B
$5.37M 0.01%
170,936
+14,646
+9% +$494K
TEL icon
428
TE Connectivity
TEL
$60.2B
$5.34M 0.01%
35,518
+8,401
+31% +$1.23M
TGT icon
429
Target
TGT
$63.7B
$5.34M 0.01%
36,052
+4,811
+15% +$757K
TRV icon
430
Travelers Companies
TRV
$81.4B
$5.33M 0.01%
26,214
+10,540
+67% +$2.27M
A icon
431
Agilent Technologies
A
$38.9B
$5.26M 0.01%
40,605
+16,009
+65% +$2.24M
PH icon
432
Parker-Hannifin
PH
$124B
$5.25M 0.01%
10,377
+357
+4% +$191K
FICO icon
433
Fair Isaac
FICO
$29.7B
$5.23M 0.01%
3,511
-325
-8% -$420K
OTIS icon
434
Otis Worldwide
OTIS
$27.9B
$5.22M 0.01%
54,269
-3,624
-6% -$349K
O icon
435
Realty Income
O
$61.1B
$5.19M 0.01%
98,204
-4,172
-4% -$223K
GRMN
436
Garmin
GRMN
$46.8B
$5.14M 0.01%
31,532
+2,577
+9% +$406K
BDX icon
437
Becton Dickinson
BDX
$43.8B
$5.12M 0.01%
21,910
-8,059
-27% -$1.9M
UNIT
438
Uniti Group
UNIT
$2.62B
$5.09M 0.01%
1,742,412
+219,245
+14% +$919K
DTM icon
439
DT Midstream
DTM
$14.3B
$5.06M 0.01%
71,267
+29,333
+70% +$1.93M
YUM icon
440
Yum! Brands
YUM
$40.7B
$5.05M 0.01%
38,128
-6,003
-14% -$826K
KKR icon
441
KKR & Co
KKR
$91.3B
$4.98M 0.01%
+47,355
New +$4.82M
HOLX
442
DELISTED
Hologic
HOLX
$4.96M 0.01%
66,795
+13,387
+25% +$1M
GIS icon
443
General Mills
GIS
$19.5B
$4.95M 0.01%
78,315
-3,285
-4% -$226K
FCX icon
444
Freeport-McMoran
FCX
$90.2B
$4.95M 0.01%
101,853
-4,547
-4% -$229K
GEHC icon
445
GE HealthCare
GEHC
$27.8B
$4.94M 0.01%
63,442
+15,312
+32% +$1.25M
BKR icon
446
Baker Hughes
BKR
$60.1B
$4.93M 0.01%
140,111
+3,740
+3% +$123K
FDX icon
447
FedEx
FDX
$73.5B
$4.91M 0.01%
16,359
-123
-0.7% -$32.2K
PEG icon
448
Public Service Enterprise Group
PEG
$39.5B
$4.87M 0.01%
66,135
-10,465
-14% -$744K
EME icon
449
Emcor
EME
$33B
$4.87M 0.01%
13,330
-363
-3% -$134K
PSX icon
450
Phillips 66
PSX
$83.3B
$4.84M 0.01%
34,272
+1,573
+5% +$233K
16 17
18
19 20

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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.