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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 | |
|---|---|---|---|---|---|---|
601
Graham Holdings Company
GHC
$5.08B
| $277K | ﹤0.01% |
489
+249
| +104% | +$148K |
|
602
Walt Disney
DIS
$168B
| $274K | ﹤0.01% |
2,898
-90,753
| -97% | -$10.1M |
|
603
OGE Energy
OGE
$10.2B
| $272K | ﹤0.01% |
+7,064
| New | +$281K |
|
604
Lincoln National
LNC
$7.88B
| $271K | ﹤0.01% |
5,801
-93,871
| -94% | -$5.35M |
|
605
Alibaba
BABA
$276B
| $266K | ﹤0.01% |
+2,336
| New | +$229K |
|
606
Jones Lang LaSalle
JLL
$15.5B
| $264K | ﹤0.01% |
+1,508
| New | +$301K |
|
607
Salesforce
CRM
$142B
| $261K | ﹤0.01% |
1,581
-72,517
| -98% | -$12.8M |
|
608
Jefferies Financial Group
JEF
$13B
| $258K | ﹤0.01% |
9,775
-1,577
| -14% | -$46.6K |
|
609
Performance Food Group
PFGC
$18B
| $258K | ﹤0.01% |
5,620
-447
| -7% | -$20.6K |
|
610
Gartner
IT
$9.87B
| $256K | ﹤0.01% |
1,060
-4,891
| -82% | -$1.3M |
|
611
Nike
NKE
$62.5B
| $256K | ﹤0.01% |
2,508
-66,010
| -96% | -$7.81M |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $254K | ﹤0.01% |
14,151
-54,599
| -79% | -$1.32M |
|
|
DOC
613
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $251K | ﹤0.01% |
+14,378
| New | +$254K |
|
614
Idacorp
IDA
$8.2B
| $250K | ﹤0.01% |
+2,358
| New | +$255K |
|
615
Maximus
MMS
$3.2B
| $246K | ﹤0.01% |
3,939
+3,336
| +553% | +$226K |
|
616
Fox Class A
FOXA
$23.8B
| $245K | ﹤0.01% |
7,608
-19,880
| -72% | -$700K |
|
617
Essential Utilities
WTRG
$11.2B
| $243K | ﹤0.01% |
+5,289
| New | +$246K |
|
618
NextEra Energy
NEE
$185B
| $242K | ﹤0.01% |
3,126
-97,780
| -97% | -$7.44M |
|
619
Saic
SAIC
$5.01B
| $242K | ﹤0.01% |
+2,597
| New | +$227K |
|
620
Teradyne
TER
$52.4B
| $241K | ﹤0.01% |
2,689
-89,365
| -97% | -$9.3M |
|
621
American Financial Group
AFG
$12B
| $239K | ﹤0.01% |
1,721
-1,071
| -38% | -$151K |
|
622
News Corp Class A
NWSA
$14.8B
| $238K | ﹤0.01% |
15,292
-6,658
| -30% | -$122K |
|
623
Silgan Holdings
SLGN
$4.92B
| $238K | ﹤0.01% |
+5,747
| New | +$253K |
|
624
HF Sinclair
DINO
$16.4B
| $237K | ﹤0.01% |
5,253
-4,751
| -47% | -$213K |
|
625
Flowers Foods
FLO
$1.62B
| $237K | ﹤0.01% |
+9,011
| New | +$237K |
|
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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.