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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 | |
|---|---|---|---|---|---|---|
701
Ryder
R
$10.2B
| $174K | ﹤0.01% |
2,449
-15
| -0.6% | -$1.1K |
|
702
Casey's General Stores
CASY
$31.7B
| $173K | ﹤0.01% |
+936
| New | +$188K |
|
703
Energizer
ENR
$1.44B
| $173K | ﹤0.01% |
6,096
+5,957
| +4,286% | +$179K |
|
704
Fomento Económico Mexicano
FMX
$45.2B
| $172K | ﹤0.01% |
2,547
-40
| -2% | -$2.96K |
|
705
Invesco
IVZ
$13.2B
| $170K | ﹤0.01% |
10,546
-324,640
| -97% | -$6.14M |
|
|
MPT
706
Medical Properties Trust
MPT
$2.91B
| $168K | ﹤0.01% |
+11,016
| New | +$198K |
|
|
FLG
707
Flagstar Bank National Association
FLG
$5.69B
| $167K | ﹤0.01% |
6,107
-442
| -7% | -$12.7K |
|
708
Globe Life
GL
$13.5B
| $164K | ﹤0.01% |
1,678
-5,503
| -77% | -$540K |
|
709
Sibanye-Stillwater
SBSW
$5.97B
| $164K | ﹤0.01% |
16,425
+5,240
| +47% | +$68.5K |
|
710
Commercial Metals
CMC
$7.46B
| $163K | ﹤0.01% |
4,916
-350
| -7% | -$13.8K |
|
711
Silicon Laboratories
SLAB
$7.16B
| $163K | ﹤0.01% |
1,160
+31
| +3% | +$4.34K |
|
712
GE Aerospace
GE
$373B
| $162K | ﹤0.01% |
4,077
-92,293
| -96% | -$4.47M |
|
713
Lockheed Martin
LMT
$135B
| $162K | ﹤0.01% |
377
-12,708
| -97% | -$5.58M |
|
|
CMA
714
DELISTED
Comerica
CMA
| $161K | ﹤0.01% |
2,191
-7,359
| -77% | -$595K |
|
715
PENN Entertainment
PENN
$2.83B
| $158K | ﹤0.01% |
5,189
-192,749
| -97% | -$6.51M |
|
716
Alaska Air
ALK
$5.18B
| $157K | ﹤0.01% |
3,919
-30,240
| -89% | -$1.48M |
|
717
Murphy USA
MUSA
$11.3B
| $157K | ﹤0.01% |
673
-271
| -29% | -$63.9K |
|
718
XPO
XPO
$24.2B
| $154K | ﹤0.01% |
+5,396
| New | +$172K |
|
719
Ecolab
ECL
$76.3B
| $153K | ﹤0.01% |
996
-17,288
| -95% | -$2.87M |
|
720
Essent Group
ESNT
$6.13B
| $153K | ﹤0.01% |
3,941
-312
| -7% | -$12.7K |
|
721
Caterpillar
CAT
$395B
| $152K | ﹤0.01% |
849
-28,455
| -97% | -$6M |
|
|
SCHW
722
Charles Schwab
SCHW
$180B
| $152K | ﹤0.01% |
2,400
-74,902
| -97% | -$5.17M |
|
723
Zions Bancorporation
ZION
$10B
| $150K | ﹤0.01% |
2,955
-8,741
| -75% | -$497K |
|
724
Genesis Energy
GEL
$1.82B
| $144K | ﹤0.01% |
17,932
+6,912
| +63% | +$78K |
|
725
MGIC Investment
MTG
$6.37B
| $144K | ﹤0.01% |
11,396
-2,867
| -20% | -$37.7K |
|
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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.