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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 | |
|---|---|---|---|---|---|---|
576
Prosperity Bancshares
PB
$8.69B
| $362K | ﹤0.01% |
5,307
+2,207
| +71% | +$152K |
|
577
Post Holdings
POST
$4.14B
| $360K | ﹤0.01% |
+4,377
| New | +$339K |
|
578
Regions Financial
RF
$26.2B
| $360K | ﹤0.01% |
19,196
-53,755
| -74% | -$1.11M |
|
579
KeyCorp
KEY
$24.1B
| $356K | ﹤0.01% |
20,644
-50,289
| -71% | -$972K |
|
580
Reliance Steel & Aluminium
RS
$20.6B
| $344K | ﹤0.01% |
2,024
-541
| -21% | -$101K |
|
581
FTI Consulting
FCN
$4.88B
| $339K | ﹤0.01% |
1,875
+1,540
| +460% | +$254K |
|
|
Y
582
DELISTED
Alleghany Corp
Y
| $336K | ﹤0.01% |
403
-201
| -33% | -$168K |
|
583
Unum
UNM
$13.8B
| $335K | ﹤0.01% |
9,860
-5,599
| -36% | -$190K |
|
584
Service Corp International
SCI
$11.4B
| $333K | ﹤0.01% |
4,818
+3,245
| +206% | +$222K |
|
585
Accenture
ACN
$94.3B
| $332K | ﹤0.01% |
1,195
-32,130
| -96% | -$9.65M |
|
|
DOCU
586
DocuSign
DOCU
$10.1B
| $332K | ﹤0.01% |
+5,792
| New | +$469K |
|
587
Cincinnati Financial
CINF
$28.5B
| $324K | ﹤0.01% |
2,723
-8,872
| -77% | -$1.13M |
|
588
Principal Financial Group
PFG
$24B
| $315K | ﹤0.01% |
4,718
-14,416
| -75% | -$1.01M |
|
589
Reinsurance Group of America
RGA
$15.7B
| $315K | ﹤0.01% |
2,682
-1,410
| -34% | -$164K |
|
590
Everest Group
EG
$15.4B
| $303K | ﹤0.01% |
1,080
-2,215
| -67% | -$626K |
|
591
United Parcel Service
UPS
$96B
| $297K | ﹤0.01% |
1,625
-37,273
| -96% | -$6.8M |
|
592
BorgWarner
BWA
$13.1B
| $295K | ﹤0.01% |
10,046
-26,142
| -72% | -$861K |
|
593
Huntington Bancshares
HBAN
$34.7B
| $294K | ﹤0.01% |
24,464
-77,701
| -76% | -$1.03M |
|
594
Avnet
AVT
$7.25B
| $284K | ﹤0.01% |
6,617
-3
| -0% | -$131 |
|
595
Jabil
JBL
$32.6B
| $284K | ﹤0.01% |
5,542
-1,743
| -24% | -$101K |
|
596
Linde
LIN
$234B
| $282K | ﹤0.01% |
982
-28,422
| -97% | -$8.88M |
|
597
Macy's
M
$6.57B
| $282K | ﹤0.01% |
15,394
+4,671
| +44% | +$106K |
|
598
Mohawk Industries
MHK
$7.05B
| $282K | ﹤0.01% |
2,272
-44,703
| -95% | -$5.94M |
|
599
Diamondback Energy
FANG
$55.1B
| $281K | ﹤0.01% |
2,319
-408,820
| -99% | -$56M |
|
600
Expeditors International
EXPD
$22.4B
| $279K | ﹤0.01% |
2,860
-10,337
| -78% | -$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.