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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
COF icon
501
Capital One
COF
$127B
$3.78M 0.01%
27,325
+1,212
+5% +$170K
TPL icon
502
Texas Pacific Land
TPL
$27.4B
$3.74M 0.01%
15,270
+12,858
+533% +$2.7M
TFC icon
503
Truist Financial
TFC
$63.7B
$3.71M 0.01%
95,577
+4,192
+5% +$158K
MRVL icon
504
Marvell Technology
MRVL
$170B
$3.68M 0.01%
52,685
+11,792
+29% +$826K
IQV icon
505
IQVIA
IQV
$35.6B
$3.68M 0.01%
17,410
+2,521
+17% +$573K
WEC icon
506
WEC Energy
WEC
$37.1B
$3.65M 0.01%
46,557
-5,731
-11% -$466K
CNP icon
507
CenterPoint Energy
CNP
$28.8B
$3.65M 0.01%
117,669
-15,279
-11% -$451K
ETR icon
508
Entergy
ETR
$53.1B
$3.63M 0.01%
67,918
+39,170
+136% +$2.11M
DTE icon
509
DTE Energy
DTE
$30.6B
$3.62M 0.01%
32,582
-5,244
-14% -$586K
L icon
510
Loews
L
$24.4B
$3.62M 0.01%
48,381
-2,083
-4% -$158K
CSGP icon
511
CoStar Group
CSGP
$11.9B
$3.61M 0.01%
48,675
+1,633
+3% +$138K
IR icon
512
Ingersoll Rand
IR
$33.1B
$3.61M 0.01%
39,711
+306
+0.8% +$28.1K
AZO icon
513
AutoZone
AZO
$50.2B
$3.6M 0.01%
1,216
-53
-4% -$155K
PPL
514
PPL Corp
PPL
$27.1B
$3.6M 0.01%
130,334
-20,524
-14% -$576K
AIG icon
515
American International
AIG
$42B
$3.6M 0.01%
48,520
+1,838
+4% +$141K
IT icon
516
Gartner
IT
$9.87B
$3.6M 0.01%
8,013
+553
+7% +$246K
ACGL icon
517
Arch Capital
ACGL
$36.3B
$3.59M 0.01%
35,538
+7,768
+28% +$755K
HUM icon
518
Humana
HUM
$45.8B
$3.58M 0.01%
9,593
-312
-3% -$105K
NSC icon
519
Norfolk Southern
NSC
$77.1B
$3.54M 0.01%
16,496
+402
+2% +$93.3K
BLD
520
DELISTED
TopBuild
BLD
$3.53M 0.01%
9,160
-28
-0.3% -$11.4K
SPG icon
521
Simon Property Group
SPG
$75.1B
$3.53M 0.01%
23,230
+1,052
+5% +$155K
CBOE icon
522
Cboe Global Markets
CBOE
$30.2B
$3.52M 0.01%
20,716
-2,287
-10% -$406K
XEL icon
523
Xcel Energy
XEL
$50.4B
$3.52M 0.01%
65,866
-40,494
-38% -$2.2M
ON icon
524
ON Semiconductor
ON
$34.7B
$3.51M 0.01%
51,258
-4,783
-9% -$336K
DDOG icon
525
Datadog
DDOG
$89.7B
$3.51M 0.01%
27,077
-8,438
-24% -$1.02M
19 20
21
22 23

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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.