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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 | |
|---|---|---|---|---|---|---|
526
Stryker
SYK
$129B
| $645K | ﹤0.01% |
3,244
-13,988
| -81% | -$3.29M |
|
527
NextDecade
NEXT
$1.7B
| $642K | ﹤0.01% |
144,594
+4,494
| +3% | +$27.9K |
|
528
ResMed
RMD
$29.5B
| $638K | ﹤0.01% |
3,044
-4,437
| -59% | -$945K |
|
529
Bio-Techne
TECH
$11.2B
| $629K | ﹤0.01% |
7,260
-60,192
| -89% | -$5.64M |
|
530
Zscaler
ZS
$23.8B
| $629K | ﹤0.01% |
+4,208
| New | +$744K |
|
|
CTLT
531
DELISTED
CATALENT, INC.
CTLT
| $620K | ﹤0.01% |
5,780
-3,390
| -37% | -$345K |
|
532
Molina Healthcare
MOH
$10.4B
| $619K | ﹤0.01% |
2,215
-745
| -25% | -$225K |
|
533
Match Group
MTCH
$9.05B
| $614K | ﹤0.01% |
8,806
-61,824
| -88% | -$5.01M |
|
|
ABMD
534
DELISTED
Abiomed Inc
ABMD
| $597K | ﹤0.01% |
2,413
-3,854
| -61% | -$1.04M |
|
535
Cardinal Health
CAH
$53.7B
| $596K | ﹤0.01% |
11,398
-15,990
| -58% | -$909K |
|
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $594K | ﹤0.01% |
+8,065
| New | +$627K |
|
537
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $593K | ﹤0.01% |
+6,533
| New | +$630K |
|
538
The Mosaic Company
MOS
$7.1B
| $593K | ﹤0.01% |
12,563
-187,818
| -94% | -$11.5M |
|
539
Best Buy
BBY
$18.6B
| $590K | ﹤0.01% |
9,053
-15,534
| -63% | -$1.29M |
|
540
Charles River Laboratories
CRL
$10.8B
| $588K | ﹤0.01% |
2,750
+109
| +4% | +$26.6K |
|
541
Zimmer Biomet
ZBH
$17.8B
| $586K | ﹤0.01% |
5,575
-5,184
| -48% | -$615K |
|
542
Steris
STE
$21.3B
| $580K | ﹤0.01% |
2,813
-2,341
| -45% | -$528K |
|
543
Arrow Electronics
ARW
$10.9B
| $579K | ﹤0.01% |
5,167
+620
| +14% | +$72.4K |
|
544
Constellation Energy
CEG
$96.4B
| $578K | ﹤0.01% |
10,086
-6,690
| -40% | -$402K |
|
545
Cooper Companies
COO
$13.7B
| $577K | ﹤0.01% |
7,368
-2,700
| -27% | -$239K |
|
546
Henry Schein
HSIC
$9.64B
| $569K | ﹤0.01% |
7,419
+335
| +5% | +$28.1K |
|
547
Visa
V
$689B
| $568K | ﹤0.01% |
2,887
-83,749
| -97% | -$17.3M |
|
548
VeriSign
VRSN
$24.8B
| $566K | ﹤0.01% |
3,384
-2,848
| -46% | -$522K |
|
549
HCA Healthcare
HCA
$86.4B
| $562K | ﹤0.01% |
3,342
-8,936
| -73% | -$1.92M |
|
550
AutoZone
AZO
$50.2B
| $561K | ﹤0.01% |
261
-1,162
| -82% | -$2.39M |
|
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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.