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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
TTD icon
451
Trade Desk
TTD
$8.41B
$4.77M 0.01%
48,876
+18,087
+59% +$1.63M
SLB icon
452
SLB Ltd
SLB
$76.5B
$4.76M 0.01%
100,979
+4,575
+5% +$221K
HSY icon
453
Hershey
HSY
$36.6B
$4.73M 0.01%
25,720
-463
-2% -$89.6K
HCA icon
454
HCA Healthcare
HCA
$86.4B
$4.66M 0.01%
14,517
+1,476
+11% +$480K
ANSS
455
DELISTED
Ansys
ANSS
$4.61M 0.01%
14,326
-467
-3% -$153K
CHD icon
456
Church & Dwight Co
CHD
$23.4B
$4.57M 0.01%
44,099
+682
+2% +$72.1K
RMD icon
457
ResMed
RMD
$29.5B
$4.57M 0.01%
23,864
+13,903
+140% +$2.82M
CTSH icon
458
Cognizant
CTSH
$22.3B
$4.56M 0.01%
67,026
+1,496
+2% +$101K
AON icon
459
Aon
AON
$78.4B
$4.56M 0.01%
15,521
-5,947
-28% -$1.76M
CARR icon
460
Carrier Global
CARR
$57.6B
$4.54M 0.01%
71,961
+12,698
+21% +$780K
BR icon
461
Broadridge
BR
$17.7B
$4.54M 0.01%
23,029
+366
+2% +$72.6K
HIG icon
462
Hartford Financial Services
HIG
$38.4B
$4.51M 0.01%
44,870
+23,943
+114% +$2.4M
MANH icon
463
Manhattan Associates
MANH
$9.42B
$4.44M 0.01%
18,008
-4,629
-20% -$1.05M
USB icon
464
US Bancorp
USB
$98.9B
$4.43M 0.01%
111,691
+4,910
+5% +$200K
PNC icon
465
PNC Financial Services
PNC
$99.6B
$4.43M 0.01%
28,517
+1,252
+5% +$194K
BIIB icon
466
Biogen
BIIB
$29.5B
$4.42M 0.01%
19,066
+2,149
+13% +$467K
TRGP icon
467
Targa Resources
TRGP
$57.4B
$4.42M 0.01%
34,298
-1,452
-4% -$170K
WELL icon
468
Welltower
WELL
$175B
$4.39M 0.01%
42,133
+4,531
+12% +$444K
NBIX icon
469
Neurocrine Biosciences
NBIX
$17.7B
$4.39M 0.01%
31,890
+13,782
+76% +$1.89M
XYL icon
470
Xylem
XYL
$28.6B
$4.37M 0.01%
32,202
+14,480
+82% +$1.97M
RS icon
471
Reliance Steel & Aluminium
RS
$20.6B
$4.32M 0.01%
15,137
-535,833
-97% -$161M
NOC icon
472
Northrop Grumman
NOC
$77.8B
$4.32M 0.01%
9,911
-15
-0.2% -$6.85K
EW icon
473
Edwards Lifesciences
EW
$47.8B
$4.3M 0.01%
46,562
-872
-2% -$77.2K
AZN icon
474
AstraZeneca
AZN
$263B
$4.29M 0.01%
27,525
-108
-0.4% -$16.3K
PDD icon
475
Pinduoduo
PDD
$121B
$4.27M 0.01%
32,140
+540
+2% +$73.1K
17 18
19
20 21

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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.