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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 | |
|---|---|---|---|---|---|---|
676
Hubbell
HUBB
$25.8B
| $197K | ﹤0.01% |
+1,104
| New | +$208K |
|
|
JBGS
677
JBG SMITH
JBGS
$835M
| $196K | ﹤0.01% |
+8,295
| New | +$215K |
|
678
Toro Company
TTC
$9.03B
| $196K | ﹤0.01% |
+2,587
| New | +$210K |
|
679
Watsco Inc
WSO
$15B
| $194K | ﹤0.01% |
+812
| New | +$214K |
|
680
Gentex
GNTX
$4.87B
| $193K | ﹤0.01% |
+6,911
| New | +$201K |
|
681
Brighthouse Financial
BHF
$3.64B
| $191K | ﹤0.01% |
+4,658
| New | +$225K |
|
682
Chemed
CHE
$6.77B
| $191K | ﹤0.01% |
+406
| New | +$198K |
|
|
NSA
683
DELISTED
National Storage Affiliates Trust
NSA
| $190K | ﹤0.01% |
+3,800
| New | +$207K |
|
684
Petrobras Class A
PBR.A
$104B
| $189K | ﹤0.01% |
17,823
-5,710
| -24% | -$72.1K |
|
685
Cousins Properties
CUZ
$5.27B
| $188K | ﹤0.01% |
+6,415
| New | +$222K |
|
686
Azenta
AZTA
$1.28B
| $186K | ﹤0.01% |
2,576
+89
| +4% | +$6.65K |
|
687
Highwoods Properties
HIW
$3.71B
| $186K | ﹤0.01% |
+5,432
| New | +$214K |
|
688
S&P Global
SPGI
$130B
| $186K | ﹤0.01% |
552
-17,672
| -97% | -$6.3M |
|
689
Werner Enterprises
WERN
$2.43B
| $186K | ﹤0.01% |
+4,825
| New | +$190K |
|
|
HR
690
DELISTED
Healthcare Realty Trust Incorporated
HR
| $186K | ﹤0.01% |
+6,825
| New | +$191K |
|
691
Bank of Hawaii
BOH
$3.19B
| $185K | ﹤0.01% |
+2,482
| New | +$191K |
|
|
SRCL
692
DELISTED
Stericycle Inc
SRCL
| $183K | ﹤0.01% |
4,162
+3,971
| +2,079% | +$197K |
|
693
Taylor Morrison
TMHC
| $179K | ﹤0.01% |
7,644
+1,429
| +23% | +$37.8K |
|
694
Curtiss-Wright
CW
$27.3B
| $178K | ﹤0.01% |
+1,346
| New | +$191K |
|
695
Franklin Resources
BEN
$17.3B
| $177K | ﹤0.01% |
7,614
-224,708
| -97% | -$5.75M |
|
696
TD Synnex
SNX
$19.5B
| $177K | ﹤0.01% |
1,948
-180
| -8% | -$17.9K |
|
697
Telkom Indonesia
TLK
$14.2B
| $177K | ﹤0.01% |
6,544
-300
| -4% | -$8.96K |
|
698
Kilroy Realty
KRC
$4.56B
| $176K | ﹤0.01% |
+3,360
| New | +$213K |
|
699
Oracle
ORCL
$346B
| $175K | ﹤0.01% |
2,505
-81,839
| -97% | -$5.99M |
|
700
Vale
VALE
$62.7B
| $175K | ﹤0.01% |
11,965
-6,830
| -36% | -$117K |
|
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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.