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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 | |
|---|---|---|---|---|---|---|
676
Kyndryl
KD
$2.81B
| $1.78M | ﹤0.01% |
67,809
+25,748
| +61% | +$617K |
|
677
American Water Works
AWK
$26.3B
| $1.78M | ﹤0.01% |
13,812
+635
| +5% | +$80.3K |
|
|
FITB
678
Fifth Third Bancorp
FITB
$51.7B
| $1.78M | ﹤0.01% |
48,878
+2,157
| +5% | +$78.8K |
|
679
JD.com
JD
$41.8B
| $1.78M | ﹤0.01% |
68,851
+7,163
| +12% | +$210K |
|
680
RenaissanceRe
RNR
$13.7B
| $1.78M | ﹤0.01% |
7,951
-2,108
| -21% | -$472K |
|
681
Autoliv
ALV
$8.76B
| $1.78M | ﹤0.01% |
16,606
+197
| +1% | +$23.4K |
|
682
Erie Indemnity
ERIE
$11.9B
| $1.77M | ﹤0.01% |
4,888
-828
| -14% | -$315K |
|
683
Ball Corp
BALL
$17.2B
| $1.76M | ﹤0.01% |
29,282
+2,304
| +9% | +$154K |
|
684
Axalta
AXTA
$7.22B
| $1.76M | ﹤0.01% |
51,432
+18,243
| +55% | +$624K |
|
685
BJs Wholesale Club
BJ
$12.1B
| $1.75M | ﹤0.01% |
19,978
-124
| -0.6% | -$10K |
|
686
McCormick & Company Non-Voting
MKC
$13.6B
| $1.75M | ﹤0.01% |
24,723
+7,730
| +45% | +$563K |
|
687
Li Auto
LI
$13.1B
| $1.75M | ﹤0.01% |
+97,689
| New | +$2.36M |
|
688
BWX Technologies
BWXT
$16.2B
| $1.74M | ﹤0.01% |
18,276
+934
| +5% | +$86.6K |
|
689
Essential Utilities
WTRG
$11.2B
| $1.73M | ﹤0.01% |
46,425
+8,496
| +22% | +$315K |
|
690
Sprouts Farmers Market
SFM
$7.23B
| $1.73M | ﹤0.01% |
20,710
+850
| +4% | +$61.9K |
|
691
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.73M | ﹤0.01% |
23,772
+287
| +1% | +$20.7K |
|
692
First Solar
FSLR
$22.1B
| $1.72M | ﹤0.01% |
7,622
-1,980
| -21% | -$432K |
|
693
Ulta Beauty
ULTA
$20.7B
| $1.71M | ﹤0.01% |
4,421
+49
| +1% | +$19.9K |
|
694
Equity Residential
EQR
$25.2B
| $1.7M | ﹤0.01% |
24,542
+1,110
| +5% | +$72.2K |
|
695
Applied Industrial Technologies
AIT
$12.9B
| $1.69M | ﹤0.01% |
8,734
+735
| +9% | +$140K |
|
696
Seagate
STX
$185B
| $1.69M | ﹤0.01% |
16,383
-2,104
| -11% | -$196K |
|
697
Brink's
BCO
$4.86B
| $1.69M | ﹤0.01% |
16,496
-225
| -1% | -$21.5K |
|
698
Encompass Health
EHC
$11.3B
| $1.69M | ﹤0.01% |
19,643
+888
| +5% | +$74.5K |
|
699
BellRing Brands
BRBR
$1.52B
| $1.68M | ﹤0.01% |
29,435
+2,259
| +8% | +$129K |
|
700
Expeditors International
EXPD
$22.4B
| $1.68M | ﹤0.01% |
13,431
-1,203,124
| -99% | -$143M |
|
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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.