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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 | |
|---|---|---|---|---|---|---|
626
WaFd
WAFD
$2.69B
| $233K | ﹤0.01% |
7,775
+5,670
| +269% | +$178K |
|
627
NNN REIT
NNN
$9.36B
| $232K | ﹤0.01% |
+5,403
| New | +$238K |
|
628
MSC Industrial Direct
MSM
$7.07B
| $230K | ﹤0.01% |
+3,065
| New | +$252K |
|
629
NorthWestern Energy
NWE
$4.44B
| $229K | ﹤0.01% |
+3,885
| New | +$231K |
|
|
ALE
630
DELISTED
Allete
ALE
| $228K | ﹤0.01% |
+3,885
| New | +$237K |
|
631
MDU Resources
MDU
$4.37B
| $228K | ﹤0.01% |
22,254
+5,312
| +31% | +$54K |
|
632
Selective Insurance
SIGI
$5.53B
| $226K | ﹤0.01% |
2,598
+748
| +40% | +$60.9K |
|
|
SHLX
633
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $226K | ﹤0.01% |
16,064
+4,677
| +41% | +$66K |
|
|
CEQP
634
DELISTED
Crestwood Equity Partners LP
CEQP
| $224K | ﹤0.01% |
9,320
+3,045
| +49% | +$87.5K |
|
635
Graco
GGG
$13B
| $223K | ﹤0.01% |
+3,761
| New | +$236K |
|
636
Hawaiian Electric Industries
HE
$2.28B
| $223K | ﹤0.01% |
+5,460
| New | +$230K |
|
637
Voya Financial
VOYA
$8.98B
| $221K | ﹤0.01% |
+3,708
| New | +$239K |
|
|
MZTI
638
The Marzetti Company
MZTI
$2.95B
| $220K | ﹤0.01% |
+1,709
| New | +$234K |
|
639
Sonoco
SON
$5.8B
| $220K | ﹤0.01% |
+3,857
| New | +$229K |
|
640
Black Hills Corp
BKH
$5.68B
| $219K | ﹤0.01% |
+3,007
| New | +$226K |
|
641
Hanover Insurance
THG
$7.68B
| $219K | ﹤0.01% |
1,499
+157
| +12% | +$23K |
|
642
Ingredion
INGR
$6.4B
| $217K | ﹤0.01% |
+2,463
| New | +$221K |
|
643
Goodyear
GT
$2.04B
| $216K | ﹤0.01% |
20,189
-4,196
| -17% | -$52.5K |
|
644
Genpact
G
$5.45B
| $215K | ﹤0.01% |
5,085
-299,500
| -98% | -$12.7M |
|
645
RenaissanceRe
RNR
$13.7B
| $215K | ﹤0.01% |
+1,375
| New | +$208K |
|
646
AptarGroup
ATR
$8.51B
| $213K | ﹤0.01% |
+2,062
| New | +$225K |
|
647
Lear
LEA
$7.26B
| $213K | ﹤0.01% |
1,695
-286
| -14% | -$37.7K |
|
648
New Jersey Resources
NJR
$6.01B
| $213K | ﹤0.01% |
+4,773
| New | +$214K |
|
649
Spire
SR
$4.87B
| $213K | ﹤0.01% |
+2,864
| New | +$215K |
|
650
Newell Brands
NWL
$2.2B
| $212K | ﹤0.01% |
11,148
-36,178
| -76% | -$769K |
|
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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.