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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
NI icon
576
NiSource
NI
$22B
$2.88M 0.01%
99,979
+71,912
+256% +$2.03M
WAB icon
577
Wabtec
WAB
$50.8B
$2.87M 0.01%
18,128
-650
-3% -$104K
KR icon
578
Kroger
KR
$35.5B
$2.86M 0.01%
57,214
-45,976
-45% -$2.48M
WSO icon
579
Watsco Inc
WSO
$15B
$2.85M 0.01%
6,158
-758
-11% -$346K
GGG icon
580
Graco
GGG
$13B
$2.83M 0.01%
35,699
+84
+0.2% +$7.03K
WST icon
581
West Pharmaceutical
WST
$23.3B
$2.82M 0.01%
8,574
+1,303
+18% +$460K
GLW icon
582
Corning
GLW
$123B
$2.79M 0.01%
71,772
+14,004
+24% +$489K
NVT icon
583
nVent Electric
NVT
$24.1B
$2.72M 0.01%
35,474
+1,343
+4% +$104K
MSCI icon
584
MSCI
MSCI
$41.5B
$2.7M 0.01%
5,614
+240
+4% +$119K
OVV icon
585
Ovintiv
OVV
$16.6B
$2.69M 0.01%
57,489
-3,983,770
-99% -$201M
XPO icon
586
XPO
XPO
$24.4B
$2.67M 0.01%
25,198
+1,744
+7% +$196K
DOW icon
587
Dow Inc
DOW
$20.8B
$2.65M 0.01%
49,900
-4,198
-8% -$240K
WING icon
588
Wingstop
WING
$3.74B
$2.65M 0.01%
6,260
+417
+7% +$160K
ELF icon
589
e.l.f. Beauty
ELF
$4.95B
$2.62M 0.01%
12,443
+932
+8% +$166K
PCG icon
590
PG&E
PCG
$47.2B
$2.6M 0.01%
148,853
+6,821
+5% +$120K
DG icon
591
Dollar General
DG
$27.2B
$2.55M 0.01%
19,264
+4,432
+30% +$619K
TXRH icon
592
Texas Roadhouse
TXRH
$13.2B
$2.55M 0.01%
14,834
+284
+2% +$46.3K
THC icon
593
Tenet Healthcare
THC
$21B
$2.54M 0.01%
19,114
+358
+2% +$43.1K
USFD icon
594
US Foods
USFD
$21.9B
$2.54M 0.01%
47,874
+8,024
+20% +$422K
SAIA icon
595
Saia
SAIA
$11.2B
$2.49M 0.01%
5,257
+254
+5% +$118K
CW icon
596
Curtiss-Wright
CW
$27.5B
$2.49M 0.01%
9,190
+1,995
+28% +$533K
ZS icon
597
Zscaler
ZS
$23.8B
$2.48M 0.01%
12,926
-8,983
-41% -$1.6M
ATR icon
598
AptarGroup
ATR
$8.51B
$2.44M 0.01%
17,303
+2,915
+20% +$422K
APA icon
599
APA Corp
APA
$12.3B
$2.44M 0.01%
82,753
+19,230
+30% +$595K
RGA icon
600
Reinsurance Group of America
RGA
$15.7B
$2.38M 0.01%
11,614
+1,698
+17% +$339K
22 23
24
25 26

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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.