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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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $103M | 0.77% |
1,150,186
+332,939
| +41% | +$34.3M |
|
|
27
Cencora
COR
$60.3B
| $103M | 0.77% |
728,618
+714,842
| +5,189% | +$109M |
|
28
Biogen
BIIB
$29.9B
| $99.4M | 0.74% |
487,626
+163,478
| +50% | +$33.4M |
|
29
CF Industries
CF
$19.2B
| $98.2M | 0.73% |
1,145,952
+610,120
| +114% | +$59.3M |
|
30
Expedia Group
EXPE
$31.2B
| $97.7M | 0.73% |
1,030,289
+652,009
| +172% | +$92.3M |
|
31
Devon Energy
DVN
$51.9B
| $97.5M | 0.72% |
1,768,650
+1,587,919
| +879% | +$104M |
|
|
32
Freeport-McMoran
FCX
$90B
| $96.1M | 0.71% |
3,284,828
+3,013,662
| +1,111% | +$121M |
|
|
X
33
DELISTED
US Steel
X
| $92M | 0.68% |
5,137,332
+3,115,077
| +154% | +$85.2M |
|
34
Weyerhaeuser
WY
$17.3B
| $88.9M | 0.66% |
2,683,410
+1,305,640
| +95% | +$49.8M |
|
35
Viatris
VTRS
$20.1B
| $87.3M | 0.65% |
8,339,874
+3,516,548
| +73% | +$38.6M |
|
|
HOLX
36
DELISTED
Hologic
HOLX
| $85.9M | 0.64% |
1,238,938
+660,229
| +114% | +$49M |
|
37
NRG Energy
NRG
$29.8B
| $82.4M | 0.61% |
2,159,705
+2,098,762
| +3,444% | +$85.8M |
|
38
Live Nation Entertainment
LYV
$41.2B
| $81.6M | 0.61% |
988,589
+929,901
| +1,584% | +$89.5M |
|
39
Lennar Class A
LEN
$20.4B
| $76.3M | 0.57% |
1,116,332
+383,344
| +52% | +$28.1M |
|
40
AutoNation
AN
$6.97B
| $75.8M | 0.56% |
678,418
+253,402
| +60% | +$28.7M |
|
41
Albertsons Companies
ACI
$5.4B
| $75.4M | 0.56% |
2,820,129
+1,470,723
| +109% | +$45M |
|
42
Cleveland-Cliffs
CLF
$6.81B
| $67.7M | 0.5% |
4,401,483
+2,809,054
| +176% | +$67.1M |
|
43
APA Corp
APA
$12.8B
| $62.3M | 0.46% |
1,785,550
+355,526
| +25% | +$15.1M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $59.1M | 0.44% |
2,630,912
+573,239
| +28% | +$15.3M |
|
45
Quest Diagnostics
DGX
$25.1B
| $55.4M | 0.41% |
416,506
+148,761
| +56% | +$20.3M |
|
|
SWCH
46
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $54.8M | 0.41% |
1,634,558
-103,172
| -6% | -$3.33M |
|
47
Builders FirstSource
BLDR
$7.84B
| $53.9M | 0.4% |
1,004,318
+599,815
| +148% | +$36.8M |
|
|
DRE
48
DELISTED
Duke Realty Corp.
DRE
| $53.6M | 0.4% |
974,961
-125,743
| -11% | -$6.88M |
|
49
Steel Dynamics
STLD
$35.6B
| $53.4M | 0.4% |
807,977
+497,634
| +160% | +$39.9M |
|
50
Westlake Corp
WLK
$9.46B
| $53.4M | 0.4% |
544,520
+244,242
| +81% | +$29.9M |
|
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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.