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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 | |
|---|---|---|---|---|---|---|
|
ZIMV
451
DELISTED
ZimVie
ZIMV
| $1.27M | 0.01% |
79,496
+40,630
| +105% | +$896K |
|
452
Clorox
CLX
$11.7B
| $1.27M | 0.01% |
9,012
+2,390
| +36% | +$341K |
|
453
Thermo Fisher Scientific
TMO
$208B
| $1.27M | 0.01% |
2,338
-18,544
| -89% | -$10.2M |
|
454
Labcorp
LH
$24.4B
| $1.23M | 0.01% |
6,109
-224,988
| -97% | -$48M |
|
455
Sysco
SYY
$40B
| $1.23M | 0.01% |
14,507
-11,627
| -44% | -$974K |
|
456
CRH
CRH
$67.4B
| $1.23M | 0.01% |
35,230
+4,540
| +15% | +$177K |
|
457
Lamb Weston
LW
$7.13B
| $1.22M | 0.01% |
17,080
+9,592
| +128% | +$634K |
|
458
Abbott
ABT
$183B
| $1.21M | 0.01% |
11,146
-82,630
| -88% | -$9.38M |
|
459
DT Midstream
DTM
$14.4B
| $1.21M | 0.01% |
24,615
+6,715
| +38% | +$367K |
|
460
Prudential Financial
PRU
$42.2B
| $1.2M | 0.01% |
12,587
-23,584
| -65% | -$2.5M |
|
461
NXP Semiconductors
NXPI
$66.6B
| $1.2M | 0.01% |
8,112
-47,710
| -85% | -$8.29M |
|
462
Cintas
CTAS
$84.3B
| $1.19M | 0.01% |
12,736
-8,524
| -40% | -$831K |
|
463
Danaher
DHR
$136B
| $1.18M | 0.01% |
5,261
-33,014
| -86% | -$7.6M |
|
464
Align Technology
ALGN
$12.1B
| $1.13M | 0.01% |
4,769
-13,152
| -73% | -$4.04M |
|
465
WPP
WPP
$4.24B
| $1.11M | 0.01% |
21,878
+3,820
| +21% | +$224K |
|
466
AstraZeneca
AZN
$264B
| $1.1M | 0.01% |
+8,352
| New | +$1.1M |
|
467
Cognizant
CTSH
$22.4B
| $1.09M | 0.01% |
16,194
-13,756
| -46% | -$1.05M |
|
468
Electronic Arts
EA
$52.4B
| $1.09M | 0.01% |
8,937
-5,495
| -38% | -$701K |
|
469
Dollar Tree
DLTR
$23.9B
| $1.08M | 0.01% |
6,948
-15,974
| -70% | -$2.53M |
|
470
Marvell Technology
MRVL
$167B
| $1.08M | 0.01% |
+24,710
| New | +$1.4M |
|
471
MPLX
MPLX
$59.6B
| $1.06M | 0.01% |
36,317
+9,850
| +37% | +$315K |
|
472
CrowdStrike
CRWD
$188B
| $1.05M | 0.01% |
+24,976
| New | +$1.13M |
|
473
Antero Midstream
AM
$10.6B
| $1.05M | 0.01% |
116,180
+33,942
| +41% | +$353K |
|
474
Microchip Technology
MCHP
$41.8B
| $1.05M | 0.01% |
18,043
-123,498
| -87% | -$8.18M |
|
475
Eli Lilly
LLY
$1.07T
| $1.05M | 0.01% |
3,229
-37,604
| -92% | -$11.3M |
|
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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.