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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 | |
|---|---|---|---|---|---|---|
551
Dentsply Sirona
XRAY
$2.61B
| $560K | ﹤0.01% |
15,679
+4,469
| +40% | +$181K |
|
552
Teleflex
TFX
$5.8B
| $557K | ﹤0.01% |
2,264
-181
| -7% | -$52.8K |
|
553
NetEase
NTES
$79.2B
| $542K | ﹤0.01% |
+5,807
| New | +$553K |
|
|
DFS
554
DELISTED
Discover Financial Services
DFS
| $535K | ﹤0.01% |
5,658
-54,083
| -91% | -$5.79M |
|
555
State Street
STT
$50.7B
| $533K | ﹤0.01% |
8,648
-17,836
| -67% | -$1.26M |
|
556
DaVita
DVA
$15.2B
| $511K | ﹤0.01% |
6,388
+3,264
| +104% | +$330K |
|
557
International Paper
IP
$22.5B
| $503K | ﹤0.01% |
12,031
-44,814
| -79% | -$2.08M |
|
558
Western Midstream Partners
WES
$19.3B
| $500K | ﹤0.01% |
20,580
+5,493
| +36% | +$141K |
|
559
Western Digital
WDC
$172B
| $489K | ﹤0.01% |
14,435
-210,382
| -94% | -$8.45M |
|
560
UGI
UGI
$7.91B
| $488K | ﹤0.01% |
12,652
+5,859
| +86% | +$227K |
|
561
Hartford Financial Services
HIG
$38.4B
| $486K | ﹤0.01% |
7,435
-19,158
| -72% | -$1.34M |
|
562
CarMax
KMX
$8.29B
| $484K | ﹤0.01% |
5,346
-6,269
| -54% | -$590K |
|
563
Mastercard
MA
$487B
| $484K | ﹤0.01% |
1,534
-55,864
| -97% | -$19.2M |
|
564
Old Republic International
ORI
$10.5B
| $479K | ﹤0.01% |
21,435
+5,145
| +32% | +$119K |
|
565
Skyworks Solutions
SWKS
$9.54B
| $469K | ﹤0.01% |
5,064
-55,632
| -92% | -$6.01M |
|
566
M&T Bank
MTB
$36B
| $466K | ﹤0.01% |
2,924
-6,693
| -70% | -$1.12M |
|
567
Willis Towers Watson
WTW
$28.6B
| $463K | ﹤0.01% |
2,344
-3,970
| -63% | -$851K |
|
568
Citizens Financial Group
CFG
$30.1B
| $443K | ﹤0.01% |
12,405
-21,369
| -63% | -$844K |
|
569
Okta
OKTA
$23.9B
| $441K | ﹤0.01% |
+4,882
| New | +$527K |
|
570
First American
FAF
$7.79B
| $439K | ﹤0.01% |
8,288
+3,347
| +68% | +$195K |
|
|
SPLK
571
DELISTED
Splunk Inc
SPLK
| $421K | ﹤0.01% |
+4,764
| New | +$524K |
|
|
WRK
572
DELISTED
WestRock Company
WRK
| $411K | ﹤0.01% |
10,315
-37,191
| -78% | -$1.75M |
|
|
FITB
573
Fifth Third Bancorp
FITB
$51.7B
| $401K | ﹤0.01% |
11,944
-37,006
| -76% | -$1.39M |
|
574
Synchrony
SYF
$24.5B
| $386K | ﹤0.01% |
13,987
-26,877
| -66% | -$933K |
|
575
C.H. Robinson
CHRW
$20.6B
| $381K | ﹤0.01% |
3,756
-10,186
| -73% | -$1.06M |
|
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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.