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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 | |
|---|---|---|---|---|---|---|
651
Adient
ADNT
$1.63B
| $211K | ﹤0.01% |
7,123
-5,130
| -42% | -$172K |
|
652
ServiceNow
NOW
$110B
| $211K | ﹤0.01% |
2,215
-109,430
| -98% | -$10.4M |
|
653
RLI Corp
RLI
$5.88B
| $210K | ﹤0.01% |
+3,610
| New | +$207K |
|
654
Ashland
ASH
$3.05B
| $209K | ﹤0.01% |
+2,024
| New | +$207K |
|
655
Huntington Ingalls Industries
HII
$11.3B
| $209K | ﹤0.01% |
960
-4,053
| -81% | -$856K |
|
656
Lincoln Electric
LECO
$14B
| $209K | ﹤0.01% |
+1,692
| New | +$223K |
|
657
National Fuel Gas
NFG
$7.7B
| $209K | ﹤0.01% |
+3,160
| New | +$222K |
|
658
Pinnacle West Capital
PNW
$12.8B
| $209K | ﹤0.01% |
2,865
-7,335
| -72% | -$549K |
|
659
SEI Investments
SEIC
$12.1B
| $209K | ﹤0.01% |
+3,866
| New | +$218K |
|
660
Mercury Insurance
MCY
$5.99B
| $208K | ﹤0.01% |
4,685
+3,393
| +263% | +$168K |
|
661
Mine Safety
MSA
$6.75B
| $208K | ﹤0.01% |
+1,719
| New | +$214K |
|
|
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $207K | ﹤0.01% |
+5,470
| New | +$230K |
|
|
STOR
663
DELISTED
STORE Capital Corporation
STOR
| $206K | ﹤0.01% |
+7,904
| New | +$219K |
|
664
COPT Defense Properties
CDP
$4.36B
| $205K | ﹤0.01% |
+7,837
| New | +$212K |
|
665
Rayonier
RYN
$6.52B
| $205K | ﹤0.01% |
+6,050
| New | +$222K |
|
666
ONE Gas
OGS
$5.03B
| $204K | ﹤0.01% |
+2,511
| New | +$215K |
|
667
Donaldson
DCI
$10.8B
| $202K | ﹤0.01% |
+4,191
| New | +$211K |
|
668
Sensient Technologies
SXT
$5.32B
| $202K | ﹤0.01% |
+2,511
| New | +$208K |
|
669
RPM International
RPM
$13.7B
| $201K | ﹤0.01% |
+2,549
| New | +$214K |
|
670
Carlisle Companies
CSL
$13.8B
| $200K | ﹤0.01% |
+840
| New | +$209K |
|
671
Tenet Healthcare
THC
$21.1B
| $199K | ﹤0.01% |
3,778
-809
| -18% | -$56.3K |
|
|
AIRC
672
DELISTED
Apartment Income REIT Corp.
AIRC
| $199K | ﹤0.01% |
+4,792
| New | +$222K |
|
|
NS
673
DELISTED
NuStar Energy L.P.
NS
| $199K | ﹤0.01% |
14,210
+4,754
| +50% | +$71.6K |
|
|
ACC
674
DELISTED
American Campus Communities, Inc.
ACC
| $198K | ﹤0.01% |
+3,074
| New | +$195K |
|
675
Commerce Bancshares
CBSH
$8.5B
| $197K | ﹤0.01% |
+3,644
| New | +$205K |
|
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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.