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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
SKX
551
DELISTED
Skechers
SKX
$3.1M 0.01%
44,883
-2,073,074
-98% -$137M
WFRD icon
552
Weatherford International
WFRD
$6.16B
$3.1M 0.01%
25,284
-955
-4% -$114K
HWM icon
553
Howmet Aerospace
HWM
$115B
$3.08M 0.01%
39,696
-1,542
-4% -$117K
VMC icon
554
Vulcan Materials
VMC
$36.9B
$3.08M 0.01%
12,374
+1,175
+10% +$304K
BMRN icon
555
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.07M 0.01%
37,332
+36,829
+7,322% +$3.07M
LHX icon
556
L3Harris
LHX
$56.5B
$3.05M 0.01%
13,593
+166
+1% +$35.9K
PRU icon
557
Prudential Financial
PRU
$42.3B
$3.04M 0.01%
25,964
+1,122
+5% +$129K
OKTA icon
558
Okta
OKTA
$23.9B
$3.04M 0.01%
32,452
+29,208
+900% +$2.77M
RGLD icon
559
Royal Gold
RGLD
$17.1B
$3.02M 0.01%
24,115
+9,410
+64% +$1.17M
ALL icon
560
Allstate
ALL
$67.3B
$3M 0.01%
18,804
+827
+5% +$138K
IEX icon
561
IDEX
IEX
$16.6B
$3M 0.01%
14,914
-4,136
-22% -$904K
ITT icon
562
ITT
ITT
$17.7B
$3M 0.01%
23,219
+3,232
+16% +$424K
LNT icon
563
Alliant Energy
LNT
$19.1B
$2.99M 0.01%
58,771
-9,013
-13% -$453K
WDAY icon
564
Workday
WDAY
$36.4B
$2.99M 0.01%
13,366
-1,632
-11% -$393K
MET icon
565
MetLife
MET
$61.2B
$2.99M 0.01%
42,555
-612
-1% -$43.7K
FIS icon
566
Fidelity National Information Services
FIS
$22.3B
$2.98M 0.01%
39,575
-1,069
-3% -$79.1K
ONTO icon
567
Onto Innovation
ONTO
$13B
$2.98M 0.01%
13,573
+232
+2% +$48K
OXY icon
568
Occidental Petroleum
OXY
$54.6B
$2.97M 0.01%
47,102
-6,851,335
-99% -$439M
DD icon
569
DuPont de Nemours
DD
$18.9B
$2.94M 0.01%
29,096
-10,165
-26% -$995K
CASY icon
570
Casey's General Stores
CASY
$31.6B
$2.92M 0.01%
7,650
+1,225
+19% +$409K
DT icon
571
Dynatrace
DT
$12.7B
$2.92M 0.01%
65,234
+1,928
+3% +$88.8K
D icon
572
Dominion Energy
D
$61.8B
$2.91M 0.01%
59,380
+2,680
+5% +$137K
HES
573
DELISTED
Hess
HES
$2.9M 0.01%
19,663
+891
+5% +$137K
PWR icon
574
Quanta Services
PWR
$93.1B
$2.89M 0.01%
11,378
+102
+0.9% +$27K
ROK icon
575
Rockwell Automation
ROK
$51.9B
$2.89M 0.01%
10,500
+581
+6% +$157K
21 22
23
24 25

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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.