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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 | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$30.1B
| $1.96M | ﹤0.01% |
5,058
-109
| -2% | -$43.2K |
|
652
Vale
VALE
$62.6B
| $1.96M | ﹤0.01% |
175,683
+65,247
| +59% | +$785K |
|
653
Edison International
EIX
$30.7B
| $1.96M | ﹤0.01% |
27,276
+1,242
| +5% | +$90K |
|
654
CBRE Group
CBRE
$43.1B
| $1.96M | ﹤0.01% |
21,979
+1,007
| +5% | +$89.3K |
|
655
Jabil
JBL
$31.7B
| $1.94M | ﹤0.01% |
17,863
+2,711
| +18% | +$329K |
|
656
Crown Holdings
CCK
$13.2B
| $1.93M | ﹤0.01% |
25,970
-202
| -0.8% | -$16.3K |
|
657
Fidelity National Financial
FNF
$14.6B
| $1.92M | ﹤0.01% |
38,902
-138
| -0.4% | -$6.95K |
|
658
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.92M | ﹤0.01% |
+45,000
| New | +$1.89M |
|
659
Veralto
VLTO
$24.2B
| $1.91M | ﹤0.01% |
20,051
+388
| +2% | +$37.1K |
|
660
Zimmer Biomet
ZBH
$18.5B
| $1.91M | ﹤0.01% |
17,590
+1,135
| +7% | +$134K |
|
661
Dick's Sporting Goods
DKS
$18.9B
| $1.89M | ﹤0.01% |
8,782
-905,645
| -99% | -$189M |
|
662
Rambus
RMBS
$9.49B
| $1.88M | ﹤0.01% |
32,010
+2,308
| +8% | +$132K |
|
663
Equitable Holdings
EQH
$13.5B
| $1.87M | ﹤0.01% |
45,835
-2,035
| -4% | -$79.7K |
|
664
Coca-Cola Consolidated
COKE
$13B
| $1.87M | ﹤0.01% |
17,250
+1,000
| +6% | +$92.6K |
|
665
Ambev
ABEV
$48.4B
| $1.86M | ﹤0.01% |
909,529
+315,640
| +53% | +$719K |
|
666
Performance Food Group
PFGC
$18.1B
| $1.86M | ﹤0.01% |
28,128
+4,687
| +20% | +$327K |
|
667
Alibaba
BABA
$276B
| $1.86M | ﹤0.01% |
25,772
+3,044
| +13% | +$233K |
|
668
Chemed
CHE
$6.87B
| $1.85M | ﹤0.01% |
3,407
+144
| +4% | +$82.5K |
|
669
Dolby
DLB
$4.97B
| $1.85M | ﹤0.01% |
23,320
+7,509
| +47% | +$604K |
|
670
CACI
CACI
$11.3B
| $1.82M | ﹤0.01% |
4,238
+861
| +25% | +$352K |
|
671
Dover
DOV
$27.4B
| $1.82M | ﹤0.01% |
10,097
-245
| -2% | -$43.9K |
|
672
Baxter International
BAX
$12.6B
| $1.82M | ﹤0.01% |
54,334
+13,869
| +34% | +$511K |
|
673
Global Payments
GPN
$23.9B
| $1.8M | ﹤0.01% |
18,630
+768
| +4% | +$84.6K |
|
674
M&T Bank
MTB
$36.6B
| $1.8M | ﹤0.01% |
11,882
+525
| +5% | +$76.7K |
|
675
Baidu
BIDU
$35.7B
| $1.8M | ﹤0.01% |
+20,766
| New | +$2.09M |
|
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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.