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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
DXC icon
26
DXC Technology
DXC
$1.63B
$367M 0.83%
19,240,978
+4,489,924
+30% +$84.3M
EBAY icon
27
eBay
EBAY
$48.6B
$353M 0.8%
6,573,579
+679,528
+12% +$35.4M
CLF icon
28
Cleveland-Cliffs
CLF
$6.81B
$347M 0.79%
22,520,228
+11,714,000
+108% +$210M
EXPE icon
29
Expedia Group
EXPE
$31.2B
$334M 0.76%
2,654,200
+714,229
+37% +$88.1M
PHM icon
30
Pultegroup
PHM
$24.5B
$327M 0.74%
2,968,788
+235,826
+9% +$26.8M
MSFT icon
31
Microsoft
MSFT
$2.84T
$324M 0.74%
725,845
+28,211
+4% +$11.9M
SNX icon
32
TD Synnex
SNX
$19.4B
$313M 0.71%
2,716,372
+1,006,569
+59% +$123M
ZM icon
33
Zoom
ZM
$25.8B
$311M 0.7%
5,246,938
+2,579,720
+97% +$158M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$309M 0.7%
2,499,143
-40,577
-2% -$4.1M
AAPL icon
35
Apple
AAPL
$4.89T
$305M 0.69%
1,446,358
+32,373
+2% +$6.04M
NWL icon
36
Newell Brands
NWL
$2.16B
$301M 0.68%
47,012,258
+10,850,063
+30% +$80.7M
BLDR icon
37
Builders FirstSource
BLDR
$7.84B
$288M 0.65%
2,079,960
+757,890
+57% +$129M
STLD icon
38
Steel Dynamics
STLD
$35.6B
$277M 0.63%
2,138,157
+140,042
+7% +$18.7M
OC icon
39
Owens Corning
OC
$11.5B
$277M 0.63%
1,592,536
+446,073
+39% +$77.3M
TAP icon
40
Molson Coors Class B
TAP
$7.68B
$274M 0.62%
5,397,223
+2,155,842
+67% +$125M
WSM icon
41
Williams-Sonoma
WSM
$26.7B
$272M 0.62%
1,929,820
+429,338
+29% +$64M
TPR icon
42
Tapestry
TPR
$28.8B
$258M 0.58%
6,020,625
+2,087,586
+53% +$87.2M
WCC
43
WESCO International
WCC
$16.2B
$252M 0.57%
1,589,048
+1,582,379
+23,727% +$269M
TOL icon
44
Toll Brothers
TOL
$14B
$241M 0.55%
2,095,673
+541,140
+35% +$65.5M
SNA icon
45
Snap-on
SNA
$20.9B
$217M 0.49%
829,471
+280,997
+51% +$77.2M
GAP
46
The Gap Inc
GAP
$6.84B
$217M 0.49%
9,067,777
+397,649
+5% +$9.25M
RPM icon
47
RPM International
RPM
$13.7B
$210M 0.48%
1,949,479
+1,930,072
+9,945% +$214M
CNM icon
48
Core & Main
CNM
$8.17B
$206M 0.47%
4,208,698
+1,137,817
+37% +$63.2M
INGR icon
49
Ingredion
INGR
$6.38B
$202M 0.46%
1,764,012
+846,967
+92% +$97.8M
ADT icon
50
ADT
ADT
$5.16B
$195M 0.44%
+25,718,537
New +$178M
1
2
3 4 5

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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.