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Pacer Advisors

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
Cap. Flow
+$2.39B
Cap. Flow %
5.42%
Top 10 Hldgs %
11.51%
Holding
3,945
New
199
Increased
895
Reduced
1,260
Closed
190

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$500M
2
ADM icon
Archer Daniels Midland
ADM
+$463M
3
HPE icon
Hewlett Packard
HPE
+$425M
4
GEN icon
Gen Digital
GEN
+$379M
5
WCC
WESCO International
WCC
+$269M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$598M
2
XOM icon
ExxonMobil
XOM
+$504M
3
CVX icon
Chevron
CVX
+$443M
4
OXY icon
Occidental Petroleum
OXY
+$439M
5
CMI icon
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
JAZZ icon
51
Jazz Pharmaceuticals
JAZZ
$15.9B
$194M 0.44%
1,820,913
+527,187
+41% +$58M
MTCH icon
52
Match Group
MTCH
$8.84B
$190M 0.43%
6,263,311
+2,940,667
+89% +$92.9M
DOCU
53
DocuSign
DOCU
$9.63B
$188M 0.43%
3,519,969
+1,541,816
+78% +$87M
CNR
54
Core Natural Resources Inc
CNR
$4.19B
$187M 0.42%
1,837,072
-209,655
-10% -$19.1M
MLI icon
55
Mueller Industries
MLI
$14.1B
$187M 0.42%
6,579,484
-705,078
-10% -$19.8M
SMG icon
56
ScottsMiracle-Gro
SMG
$4.03B
$186M 0.42%
2,863,446
+1,757,645
+159% +$120M
ANDE icon
57
Andersons Inc
ANDE
$2.65B
$185M 0.42%
3,737,703
+303,711
+9% +$16.2M
SIG icon
58
Signet Jewelers
SIG
$3.55B
$185M 0.42%
2,069,071
+126,726
+7% +$12.5M
SKYW icon
59
Skywest
SKYW
$4.11B
$185M 0.42%
2,252,410
+51,180
+2% +$3.82M
NSIT icon
60
Insight Enterprises
NSIT
$3.55B
$182M 0.41%
915,228
-96,249
-10% -$18.7M
CVI icon
61
CVR Energy
CVI
$3.36B
$181M 0.41%
6,763,433
+1,070,162
+19% +$32.5M
UTHR icon
62
United Therapeutics
UTHR
$26.3B
$179M 0.41%
561,834
+92,240
+20% +$24.4M
MAT icon
63
Mattel
MAT
$4.17B
$179M 0.41%
10,995,234
+10,940,943
+20,152% +$198M
AMZN icon
64
Amazon
AMZN
$2.5T
$178M 0.4%
919,276
+26,797
+3% +$4.92M
JNPR
65
DELISTED
Juniper Networks
JNPR
$176M 0.4%
4,832,105
+4,798,583
+14,315% +$170M
RL icon
66
Ralph Lauren
RL
$22.2B
$175M 0.4%
1,002,344
+994,385
+12,494% +$172M
HBI
67
DELISTED
Hanesbrands
HBI
$174M 0.39%
35,335,033
+2,562,500
+8% +$12.6M
ASO icon
68
Academy Sports + Outdoors
ASO
$2.89B
$174M 0.39%
+3,268,629
New +$186M
AMR icon
69
Alpha Metallurgical Resources
AMR
$1.82B
$172M 0.39%
613,208
+111,504
+22% +$34.5M
DBX icon
70
Dropbox
DBX
$6.81B
$168M 0.38%
7,455,407
+2,881,981
+63% +$65.9M
QRVO icon
71
Qorvo
QRVO
$7.63B
$166M 0.38%
1,427,006
+1,418,784
+17,256% +$151M
INCY icon
72
Incyte
INCY
$23.5B
$163M 0.37%
2,692,182
+2,676,851
+17,460% +$152M
LEG icon
73
Leggett & Platt
LEG
$1.52B
$161M 0.36%
14,042,134
+11,373,507
+426% +$161M
VFC icon
74
VF Corp
VFC
$6.68B
$160M 0.36%
11,822,885
+2,589,852
+28% +$34M
CROX icon
75
Crocs
CROX
$6.69B
$159M 0.36%
1,091,097
+142,944
+15% +$20.1M
1 2
3
4 5

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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.