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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
-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
(+1.4%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
3,945
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$500M |
| 2 |
Archer Daniels Midland
ADM
|
+$463M |
| 3 |
Hewlett Packard
HPE
|
+$425M |
| 4 |
Gen Digital
GEN
|
+$379M |
| 5 |
WCC
WESCO International
WCC
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$598M |
| 2 |
ExxonMobil
XOM
|
+$504M |
| 3 |
Chevron
CVX
|
+$443M |
| 4 |
Occidental Petroleum
OXY
|
+$439M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$41.8B
| $4.27M | 0.01% |
47,725
-5,702
| -11% | -$529K |
|
477
Hilton Worldwide
HLT
$72.2B
| $4.25M | 0.01% |
19,498
-362
| -2% | -$74.4K |
|
478
Charter Communications
CHTR
$16.3B
| $4.25M | 0.01% |
14,210
+440
| +3% | +$120K |
|
479
Antero Midstream
AM
$10.4B
| $4.22M | 0.01% |
286,504
+46,533
| +19% | +$668K |
|
480
Old Dominion Freight Line
ODFL
$47.5B
| $4.17M | 0.01% |
23,595
-1,647
| -7% | -$311K |
|
481
Exelon
EXC
$49B
| $4.11M | 0.01% |
118,789
+4,039
| +4% | +$149K |
|
482
Energy Transfer Partners
ET
$68.7B
| $4.11M | 0.01% |
253,138
+8,443
| +3% | +$133K |
|
483
VeriSign
VRSN
$25.2B
| $4.09M | 0.01% |
23,028
+328
| +1% | +$58.4K |
|
484
Air Products & Chemicals
APD
$66B
| $4.07M | 0.01% |
15,759
-802
| -5% | -$203K |
|
485
NVR
NVR
$17.4B
| $4.04M | 0.01% |
533
-27,232
| -98% | -$208M |
|
486
W.W. Grainger
GWW
$66.7B
| $4.03M | 0.01% |
4,462
+361
| +9% | +$340K |
|
|
NVO
487
Novo Nordisk
NVO
$224B
| $4.02M | 0.01% |
28,141
-885
| -3% | -$117K |
|
488
Lattice Semiconductor
LSCC
$15.8B
| $4M | 0.01% |
68,923
+29,172
| +73% | +$2.01M |
|
489
Brown & Brown
BRO
$25B
| $3.99M | 0.01% |
44,679
-3,857
| -8% | -$335K |
|
490
Mercado Libre
MELI
$93.9B
| $3.99M | 0.01% |
2,428
+36
| +2% | +$56.8K |
|
491
Labcorp
LH
$25.4B
| $3.99M | 0.01% |
19,598
+2,705
| +16% | +$550K |
|
492
Lennox International
LII
$19B
| $3.91M | 0.01% |
7,306
+349
| +5% | +$172K |
|
493
PTC
PTC
$15B
| $3.9M | 0.01% |
21,461
-13,344
| -38% | -$2.39M |
|
494
Avery Dennison
AVY
$12.9B
| $3.86M | 0.01% |
17,641
+7,605
| +76% | +$1.69M |
|
495
Fortive
FTV
$19.5B
| $3.85M | 0.01% |
69,029
+3,942
| +6% | +$229K |
|
|
P
496
Everpure Inc
P
$23B
| $3.84M | 0.01% |
59,858
+2,413
| +4% | +$140K |
|
497
Johnson Controls International
JCI
$84.1B
| $3.83M | 0.01% |
57,555
-1,934
| -3% | -$130K |
|
|
NSA
498
DELISTED
National Storage Affiliates Trust
NSA
| $3.81M | 0.01% |
92,363
-13,059
| -12% | -$492K |
|
|
K
499
DELISTED
Kellanova
K
| $3.8M | 0.01% |
65,834
-3,668
| -5% | -$216K |
|
500
General Motors
GM
$80B
| $3.79M | 0.01% |
81,580
-2,796
| -3% | -$126K |
|
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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.