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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
-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 | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$26.4B
| $2.11M | ﹤0.01% |
16,725
-6,310
| -27% | -$836K |
|
627
Westlake Corp
WLK
$9.27B
| $2.1M | ﹤0.01% |
14,517
-1,348,262
| -99% | -$207M |
|
628
Keysight
KEYS
$53.6B
| $2.1M | ﹤0.01% |
15,326
-9,518
| -38% | -$1.39M |
|
629
AvalonBay Communities
AVB
$26.8B
| $2.09M | ﹤0.01% |
10,092
+468
| +5% | +$90.5K |
|
630
Murphy USA
MUSA
$11.3B
| $2.08M | ﹤0.01% |
4,441
-1,181
| -21% | -$515K |
|
631
Pinterest
PINS
$13.2B
| $2.08M | ﹤0.01% |
47,199
+44,945
| +1,994% | +$1.77M |
|
632
Tractor Supply
TSCO
$16.7B
| $2.08M | ﹤0.01% |
38,515
-2,965
| -7% | -$159K |
|
633
Coherent
COHR
$53.1B
| $2.08M | ﹤0.01% |
28,661
-1,191
| -4% | -$71.6K |
|
634
Celanese
CE
$4.87B
| $2.07M | ﹤0.01% |
15,350
+29
| +0.2% | +$4.43K |
|
635
VICI Properties
VICI
$29.5B
| $2.07M | ﹤0.01% |
72,171
-81,531
| -53% | -$2.34M |
|
|
SI
636
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.06M | ﹤0.01% |
22,082
-1,859
| -8% | -$173K |
|
637
DoorDash
DASH
$80.3B
| $2.06M | ﹤0.01% |
18,927
+302
| +2% | +$36.4K |
|
638
Western Digital
WDC
$172B
| $2.05M | ﹤0.01% |
35,778
-3,886
| -10% | -$216K |
|
639
Wyndham Hotels & Resorts
WH
$5.58B
| $2.05M | ﹤0.01% |
27,666
+3,348
| +14% | +$241K |
|
640
Warner Bros
WBD
$63.4B
| $2.05M | ﹤0.01% |
274,963
+9,197
| +3% | +$73.7K |
|
641
Simpson Manufacturing
SSD
$7.95B
| $2.04M | ﹤0.01% |
12,124
+3,657
| +43% | +$640K |
|
642
Primerica
PRI
$9.81B
| $2.04M | ﹤0.01% |
8,634
+1,920
| +29% | +$435K |
|
|
643
Vistra
VST
$53B
| $2.04M | ﹤0.01% |
23,699
-7,142,493
| -100% | -$598M |
|
644
Aptiv
APTV
$12.2B
| $2.04M | ﹤0.01% |
28,921
+6,875
| +31% | +$529K |
|
|
AEY
645
DELISTED
ADDvantage Technologies Group
AEY
| $2.02M | ﹤0.01% |
1,056,685
+223,065
| +27% | +$427K |
|
646
Woodward
WWD
$25B
| $2.02M | ﹤0.01% |
11,580
+626
| +6% | +$107K |
|
647
Clorox
CLX
$11.8B
| $2.01M | ﹤0.01% |
14,712
+6,177
| +72% | +$858K |
|
648
Vontier
VNT
$4.48B
| $1.98M | ﹤0.01% |
51,761
+12,555
| +32% | +$506K |
|
649
Willis Towers Watson
WTW
$28.6B
| $1.97M | ﹤0.01% |
7,530
+328
| +5% | +$84.7K |
|
650
Interactive Brokers
IBKR
$41.1B
| $1.97M | ﹤0.01% |
64,184
-508
| -0.8% | -$15.2K |
|
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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.