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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 | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$14.3B
| $53.3M | 0.4% |
509,417
+179,145
| +54% | +$19.2M |
|
52
SBA Communications
SBAC
$18.4B
| $52.5M | 0.39% |
164,071
-35,544
| -18% | -$12M |
|
53
Digital Realty Trust
DLR
$73.7B
| $51.4M | 0.38% |
396,041
-54,815
| -12% | -$7.57M |
|
54
Iron Mountain
IRM
$38.2B
| $49.8M | 0.37% |
1,023,791
-190,426
| -16% | -$10M |
|
55
Lamar Advertising Co
LAMR
$16.2B
| $49.7M | 0.37% |
565,080
+24,237
| +4% | +$2.46M |
|
56
Organon & Co
OGN
$3.55B
| $48.7M | 0.36% |
1,442,458
+336,543
| +30% | +$11.8M |
|
|
IPG
57
DELISTED
Interpublic Group of Companies
IPG
| $46M | 0.34% |
1,670,768
+585,903
| +54% | +$18.6M |
|
|
58
Apple
AAPL
$4.89T
| $43.6M | 0.32% |
319,071
-510,894
| -62% | -$77.4M |
|
59
Textron
TXT
$16.6B
| $41.1M | 0.31% |
672,424
+258,916
| +63% | +$17M |
|
60
Prologis
PLD
$138B
| $40.8M | 0.3% |
346,683
-84,245
| -20% | -$11.6M |
|
61
Olin
OLN
$2.64B
| $40.4M | 0.3% |
872,530
+241,635
| +38% | +$14M |
|
62
Williams-Sonoma
WSM
$26.7B
| $40.1M | 0.3% |
722,608
+368,012
| +104% | +$23.8M |
|
63
GDS Holdings
GDS
$6.34B
| $38.8M | 0.29% |
1,162,775
+19,481
| +2% | +$605K |
|
64
Celanese
CE
$5.09B
| $38M | 0.28% |
323,071
+307,286
| +1,947% | +$44.1M |
|
65
NVR
NVR
$17.2B
| $37.8M | 0.28% |
9,448
+4,388
| +87% | +$18.7M |
|
66
Microsoft
MSFT
$2.84T
| $37.5M | 0.28% |
146,151
-240,380
| -62% | -$65.2M |
|
67
NetApp
NTAP
$32.9B
| $37.1M | 0.28% |
568,703
+221,821
| +64% | +$16M |
|
68
DXC Technology
DXC
$1.63B
| $36.9M | 0.27% |
1,217,619
+1,023,494
| +527% | +$31.8M |
|
69
Nexstar Media Group
NXST
$5.6B
| $36.7M | 0.27% |
225,385
+112,738
| +100% | +$19M |
|
70
DigitalBridge
DBRG
$2.94B
| $35.1M | 0.26% |
1,798,004
+266,969
| +17% | +$6.52M |
|
71
Whirlpool
WHR
$2.42B
| $34.9M | 0.26% |
225,222
+60,485
| +37% | +$10.5M |
|
72
Lithia Motors
LAD
$7.78B
| $32.9M | 0.24% |
119,562
+36,108
| +43% | +$10.5M |
|
73
Louisiana-Pacific
LPX
$5.2B
| $32.6M | 0.24% |
622,615
+212,632
| +52% | +$13.6M |
|
74
Oshkosh
OSK
$9.67B
| $32.1M | 0.24% |
390,370
+289,094
| +285% | +$26.5M |
|
75
Toll Brothers
TOL
$14B
| $31M | 0.23% |
695,376
+365,222
| +111% | +$17.1M |
|
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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.