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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 | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$58.2B
| $1.01M | 0.01% |
75,928
-70,676
| -48% | -$1.07M |
|
477
lululemon athletica
LULU
$13.6B
| $986K | 0.01% |
+3,618
| New | +$1.16M |
|
|
MMP
478
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $985K | 0.01% |
20,616
+5,223
| +34% | +$261K |
|
479
Airbnb
ABNB
$88.9B
| $969K | 0.01% |
+10,876
| New | +$1.42M |
|
480
JD.com
JD
$43.1B
| $968K | 0.01% |
+15,072
| New | +$870K |
|
481
Baidu
BIDU
$35.2B
| $956K | 0.01% |
+6,425
| New | +$849K |
|
482
D.R. Horton
DHI
$42.4B
| $956K | 0.01% |
14,445
-76,859
| -84% | -$5.4M |
|
|
SGEN
483
DELISTED
Seagen Inc. Common Stock
SGEN
| $952K | 0.01% |
+5,380
| New | +$775K |
|
|
ETRN
484
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $948K | 0.01% |
149,081
+25,169
| +20% | +$194K |
|
|
ENLC
485
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $945K | 0.01% |
111,127
+30,927
| +39% | +$311K |
|
486
Mercado Libre
MELI
$94.1B
| $943K | 0.01% |
+1,480
| New | +$1.29M |
|
487
Old Dominion Freight Line
ODFL
$47.9B
| $921K | 0.01% |
7,184
-4,242
| -37% | -$556K |
|
488
Plains GP Holdings
PAGP
$5.22B
| $920K | 0.01% |
89,132
+26,239
| +42% | +$301K |
|
489
Revvity
RVTY
$12.5B
| $918K | 0.01% |
6,453
-1,734
| -21% | -$260K |
|
490
Lowe's Companies
LOW
$123B
| $898K | 0.01% |
5,143
-34,247
| -87% | -$6.6M |
|
491
PACCAR
PCAR
$70.4B
| $884K | 0.01% |
16,106
-15,643
| -49% | -$881K |
|
492
New Fortress Energy
NFE
$94.2M
| $874K | 0.01% |
22,084
+2,647
| +14% | +$114K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $871K | 0.01% |
35,291
-93,513
| -73% | -$2.85M |
|
494
Verisk Analytics
VRSK
$27.8B
| $862K | 0.01% |
4,980
-4,876
| -49% | -$909K |
|
495
Zoom
ZM
$26.4B
| $834K | 0.01% |
7,720
+7,101
| +1,147% | +$749K |
|
496
Hess Midstream
HESM
$5.2B
| $833K | 0.01% |
29,736
+8,940
| +43% | +$276K |
|
497
Lucid Motors
LCID
$2.51B
| $831K | 0.01% |
+4,842
| New | +$920K |
|
498
Archrock
AROC
$6.11B
| $825K | 0.01% |
99,755
+26,831
| +37% | +$246K |
|
499
Allstate
ALL
$69.4B
| $824K | 0.01% |
6,505
-18,058
| -74% | -$2.37M |
|
500
Datadog
DDOG
$86B
| $821K | 0.01% |
+8,617
| New | +$947K |
|
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SAM
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.