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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
ATO icon
526
Atmos Energy
ATO
$29.7B
$3.5M 0.01%
30,008
-3,590
-11% -$418K
DGX icon
527
Quest Diagnostics
DGX
$25.6B
$3.5M 0.01%
25,570
-2,733
-10% -$374K
F icon
528
Ford
F
$58.5B
$3.5M 0.01%
279,002
-3,404,263
-92% -$42.1M
SMCI icon
529
Super Micro Computer
SMCI
$19.3B
$3.49M 0.01%
42,540
-1,430
-3% -$122K
KVUE icon
530
Kenvue
KVUE
$37.4B
$3.48M 0.01%
191,234
-20,383,672
-99% -$395M
CNC icon
531
Centene
CNC
$31.6B
$3.47M 0.01%
52,348
+10,453
+25% +$760K
DRI icon
532
Darden Restaurants
DRI
$23.4B
$3.45M 0.01%
22,798
-3,142
-12% -$478K
NEM icon
533
Newmont
NEM
$98.5B
$3.43M 0.01%
81,836
-7,064
-8% -$289K
FE icon
534
FirstEnergy
FE
$28.5B
$3.43M 0.01%
89,513
-12,261
-12% -$476K
NDSN icon
535
Nordson
NDSN
$16.6B
$3.42M 0.01%
14,736
+4,845
+49% +$1.22M
CMI icon
536
Cummins
CMI
$91.3B
$3.39M 0.01%
12,254
-1,449,645
-99% -$414M
CTVA icon
537
Corteva
CTVA
$58.6B
$3.38M 0.01%
62,643
-3,628
-5% -$200K
URI icon
538
United Rentals
URI
$70.2B
$3.35M 0.01%
5,173
-93
-2% -$61.8K
GEV icon
539
GE Vernova
GEV
$265B
$3.32M 0.01%
+19,341
New +$3.07M
ILMN icon
540
Illumina
ILMN
$28.7B
$3.32M 0.01%
31,762
+12,773
+67% +$1.43M
MLM icon
541
Martin Marietta Materials
MLM
$34.3B
$3.29M 0.01%
6,079
+783
+15% +$455K
TTWO icon
542
Take-Two Interactive
TTWO
$45.3B
$3.27M 0.01%
21,020
+731
+4% +$111K
LXP icon
543
LXP Industrial Trust
LXP
$3.52B
$3.26M 0.01%
71,424
-6,046
-8% -$265K
CMS icon
544
CMS Energy
CMS
$22.9B
$3.22M 0.01%
54,097
-9,000
-14% -$545K
BNY
545
Bank of New York Mellon
BNY
$107B
$3.19M 0.01%
53,263
-13
-0% -$752
LECO icon
546
Lincoln Electric
LECO
$14.1B
$3.18M 0.01%
16,840
+6,253
+59% +$1.36M
DLTR icon
547
Dollar Tree
DLTR
$24.1B
$3.17M 0.01%
29,697
+5,258
+22% +$621K
RCL icon
548
Royal Caribbean
RCL
$81.8B
$3.14M 0.01%
19,705
-5,848
-23% -$841K
SAP icon
549
SAP
SAP
$200B
$3.14M 0.01%
15,549
-1,290
-8% -$244K
FIX icon
550
Comfort Systems
FIX
$60.9B
$3.12M 0.01%
10,247
+1,185
+13% +$377K
20 21
22
23 24

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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.