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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 | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$13.8B
| $1.67M | ﹤0.01% |
32,737
+5,326
| +19% | +$276K |
|
702
Raymond James Financial
RJF
$33.3B
| $1.67M | ﹤0.01% |
13,499
+569
| +4% | +$70.2K |
|
703
Tyson Foods
TSN
$21.4B
| $1.66M | ﹤0.01% |
28,986
+9,613
| +50% | +$562K |
|
704
Tetra Tech
TTEK
$8.28B
| $1.65M | ﹤0.01% |
40,345
-9,075
| -18% | -$370K |
|
705
Houlihan Lokey
HLI
$9.87B
| $1.65M | ﹤0.01% |
12,204
+2,922
| +31% | +$382K |
|
706
New York Times
NYT
$11.7B
| $1.64M | ﹤0.01% |
32,094
+1,657
| +5% | +$77.9K |
|
707
Advanced Drainage Systems
WMS
$11B
| $1.64M | ﹤0.01% |
10,232
-7,579
| -43% | -$1.27M |
|
708
Nasdaq
NDAQ
$52.5B
| $1.64M | ﹤0.01% |
27,224
+3,975
| +17% | +$241K |
|
709
Omega Healthcare
OHI
$15.3B
| $1.63M | ﹤0.01% |
47,704
+10,643
| +29% | +$335K |
|
710
Teradyne
TER
$52.4B
| $1.63M | ﹤0.01% |
11,010
-2,730
| -20% | -$347K |
|
711
Ally Financial
ALLY
$13.3B
| $1.63M | ﹤0.01% |
41,074
+61
| +0.1% | +$2.38K |
|
|
SF
712
Stifel
SF
$12.5B
| $1.62M | ﹤0.01% |
28,920
+5,797
| +25% | +$307K |
|
713
Repligen
RGEN
$7.39B
| $1.62M | ﹤0.01% |
12,862
+1,808
| +16% | +$283K |
|
714
Kinsale Capital Group
KNSL
$8.24B
| $1.62M | ﹤0.01% |
4,205
-857
| -17% | -$348K |
|
715
Cincinnati Financial
CINF
$28.5B
| $1.62M | ﹤0.01% |
13,705
+2,930
| +27% | +$344K |
|
716
KBR
KBR
$4.67B
| $1.6M | ﹤0.01% |
24,969
-5,610
| -18% | -$362K |
|
717
Floor & Decor
FND
$5.99B
| $1.6M | ﹤0.01% |
16,080
-20
| -0.1% | -$2.3K |
|
718
MACOM Technology Solutions
MTSI
$20.1B
| $1.6M | ﹤0.01% |
14,327
-888
| -6% | -$90.5K |
|
719
Littelfuse
LFUS
$10.2B
| $1.58M | ﹤0.01% |
6,189
+2,342
| +61% | +$580K |
|
720
Hubbell
HUBB
$26.3B
| $1.58M | ﹤0.01% |
4,319
-655
| -13% | -$257K |
|
721
Fomento Económico Mexicano
FMX
$45B
| $1.58M | ﹤0.01% |
+14,659
| New | +$1.71M |
|
722
GXO Logistics
GXO
$6.13B
| $1.58M | ﹤0.01% |
31,220
+317
| +1% | +$16K |
|
723
Lamar Advertising Co
LAMR
$16.3B
| $1.58M | ﹤0.01% |
13,177
+7
| +0.1% | +$815 |
|
724
Old Republic International
ORI
$10.5B
| $1.57M | ﹤0.01% |
50,962
+11,561
| +29% | +$354K |
|
725
Qualys
QLYS
$4.75B
| $1.57M | ﹤0.01% |
11,012
-1,050
| -9% | -$160K |
|
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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.