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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 | |
|---|---|---|---|---|---|---|
|
TELL
501
DELISTED
Tellurian Inc.
TELL
| $814K | 0.01% |
273,207
+115,681
| +73% | +$535K |
|
502
Pinduoduo
PDD
$121B
| $801K | 0.01% |
+12,964
| New | +$607K |
|
503
Workday
WDAY
$36.4B
| $801K | 0.01% |
+5,742
| New | +$1.04M |
|
504
Copart
CPRT
$27.6B
| $792K | 0.01% |
29,144
-169,972
| -85% | -$4.84M |
|
505
Universal Health Services
UHS
$9.64B
| $780K | 0.01% |
7,749
+493
| +7% | +$61.7K |
|
506
Atlassian
TEAM
$24.3B
| $776K | 0.01% |
+4,140
| New | +$884K |
|
507
Elevance Health
ELV
$82.1B
| $771K | 0.01% |
1,598
-19,278
| -92% | -$9.54M |
|
508
Ross Stores
ROST
$78.1B
| $766K | 0.01% |
10,913
-58,363
| -84% | -$5.2M |
|
509
Agilent Technologies
A
$38.9B
| $755K | 0.01% |
6,355
-10,032
| -61% | -$1.23M |
|
510
Zoetis
ZTS
$32.2B
| $753K | 0.01% |
4,379
-19,916
| -82% | -$3.44M |
|
511
Kinetik
KNTK
$3.59B
| $745K | 0.01% |
21,826
+4,322
| +25% | +$160K |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $743K | 0.01% |
3,106
-19,867
| -86% | -$5.26M |
|
513
IQVIA
IQV
$35.6B
| $738K | 0.01% |
3,399
-6,572
| -66% | -$1.43M |
|
|
RTLR
514
DELISTED
Rattler Midstream LP Common Units
RTLR
| $735K | 0.01% |
53,848
+11,296
| +27% | +$167K |
|
515
Mettler-Toledo International
MTD
$27B
| $710K | 0.01% |
618
-676
| -52% | -$849K |
|
516
SiriusXM
SIRI
$10.5B
| $709K | 0.01% |
+11,562
| New | +$718K |
|
517
Home Depot
HD
$335B
| $698K | 0.01% |
2,546
-52,940
| -95% | -$15.6M |
|
518
West Pharmaceutical
WST
$23.3B
| $698K | 0.01% |
2,308
-1,569
| -40% | -$511K |
|
519
Edwards Lifesciences
EW
$47.8B
| $693K | 0.01% |
7,291
-24,817
| -77% | -$2.57M |
|
|
BNY
520
Bank of New York Mellon
BNY
$107B
| $691K | 0.01% |
16,564
-38,523
| -70% | -$1.72M |
|
521
Boston Scientific
BSX
$67.6B
| $672K | 0.01% |
18,019
-55,202
| -75% | -$2.25M |
|
522
DuPont de Nemours
DD
$18.9B
| $666K | ﹤0.01% |
9,550
-39,472
| -81% | -$3.23M |
|
523
Incyte
INCY
$23.7B
| $663K | ﹤0.01% |
8,721
-969
| -10% | -$73.6K |
|
524
Waters Corp
WAT
$36.4B
| $662K | ﹤0.01% |
2,000
-1,250
| -38% | -$397K |
|
525
Bio-Rad Laboratories Class A
BIO
$8.47B
| $648K | ﹤0.01% |
1,309
-780
| -37% | -$406K |
|
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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.