We are live on
!
Find out more
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
(+1.4%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
3,945
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$500M |
| 2 |
Archer Daniels Midland
ADM
|
+$463M |
| 3 |
Hewlett Packard
HPE
|
+$425M |
| 4 |
Gen Digital
GEN
|
+$379M |
| 5 |
WCC
WESCO International
WCC
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$598M |
| 2 |
ExxonMobil
XOM
|
+$504M |
| 3 |
Chevron
CVX
|
+$443M |
| 4 |
Occidental Petroleum
OXY
|
+$439M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Sarepta Therapeutics
SRPT
$1.68B
| $2.37M | 0.01% |
14,998
+14,654
| +4,260% | +$1.88M |
|
602
International Flavors & Fragrances
IFF
$19.5B
| $2.36M | 0.01% |
24,826
-7,988
| -24% | -$732K |
|
603
Enterprise Products Partners
EPD
$82.5B
| $2.36M | 0.01% |
81,517
+4,038
| +5% | +$116K |
|
604
Chord Energy
CHRD
$7.42B
| $2.36M | 0.01% |
14,049
+5,345
| +61% | +$949K |
|
|
DFS
605
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.01% |
17,986
+797
| +5% | +$99.3K |
|
606
Burlington
BURL
$22.5B
| $2.3M | 0.01% |
9,572
-156
| -2% | -$32.1K |
|
607
MPLX
MPLX
$59.2B
| $2.29M | 0.01% |
53,827
+634
| +1% | +$26.1K |
|
608
Donaldson
DCI
$10.8B
| $2.29M | 0.01% |
32,025
+925
| +3% | +$67.9K |
|
609
Doximity
DOCS
$3.77B
| $2.27M | 0.01% |
81,213
+17,285
| +27% | +$456K |
|
610
NetApp
NTAP
$33.3B
| $2.26M | 0.01% |
17,583
-4,430
| -20% | -$497K |
|
611
Gaming and Leisure Properties
GLPI
$12.8B
| $2.25M | 0.01% |
49,852
+9,568
| +24% | +$423K |
|
612
T. Rowe Price
TROW
$25.5B
| $2.24M | 0.01% |
19,422
+1,873
| +11% | +$215K |
|
|
AZPN
613
DELISTED
Aspen Technology Inc
AZPN
| $2.22M | 0.01% |
11,187
+3,792
| +51% | +$779K |
|
614
Delta Air Lines
DAL
$57B
| $2.2M | 0.01% |
46,352
-577
| -1% | -$28.7K |
|
615
Estee Lauder
EL
$30.1B
| $2.19M | 0.01% |
20,615
+4,872
| +31% | +$639K |
|
616
Equity Lifestyle Properties
ELS
$12.6B
| $2.19M | 0.01% |
33,661
+5,570
| +20% | +$349K |
|
617
American Homes 4 Rent
AMH
$12B
| $2.17M | ﹤0.01% |
58,395
+10,395
| +22% | +$374K |
|
618
Steris
STE
$21.3B
| $2.15M | ﹤0.01% |
9,792
+3,123
| +47% | +$678K |
|
619
Toyota
TM
$216B
| $2.14M | ﹤0.01% |
10,453
-725
| -6% | -$160K |
|
620
Aecom
ACM
$9.12B
| $2.14M | ﹤0.01% |
24,278
+3,811
| +19% | +$348K |
|
621
Equifax
EFX
$20.8B
| $2.14M | ﹤0.01% |
8,817
+10
| +0.1% | +$2.39K |
|
622
Atlassian
TEAM
$24.3B
| $2.14M | ﹤0.01% |
12,079
+881
| +8% | +$157K |
|
623
Clean Harbors
CLH
$15.9B
| $2.12M | ﹤0.01% |
9,395
+330
| +4% | +$69.2K |
|
624
Eagle Materials
EXP
$6.69B
| $2.12M | ﹤0.01% |
9,770
-312
| -3% | -$76.4K |
|
625
RB Global
RBA
$21.7B
| $2.11M | ﹤0.01% |
+27,600
| New | +$2.07M |
|
Similar funds
SAM
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.