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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 | |
|---|---|---|---|---|---|---|
|
UNVR
726
DELISTED
Univar Solutions Inc.
UNVR
| $139K | ﹤0.01% |
5,601
-689
| -11% | -$20.3K |
|
727
Blackrock
BLK
$165B
| $138K | ﹤0.01% |
227
-12,649
| -98% | -$8.24M |
|
|
JHG
728
DELISTED
Janus Henderson
JHG
| $136K | ﹤0.01% |
+5,790
| New | +$166K |
|
729
KB Home
KBH
$3.54B
| $136K | ﹤0.01% |
4,765
-3,899
| -45% | -$125K |
|
|
HEP
730
DELISTED
Holly Energy Partners, L.P.
HEP
| $136K | ﹤0.01% |
8,502
+2,850
| +50% | +$50.9K |
|
731
American Express
AXP
$230B
| $135K | ﹤0.01% |
971
-30,614
| -97% | -$5.06M |
|
|
SKX
732
DELISTED
Skechers
SKX
| $135K | ﹤0.01% |
+3,808
| New | +$146K |
|
733
Deere & Co
DE
$168B
| $133K | ﹤0.01% |
445
-14,694
| -97% | -$5.41M |
|
734
FNB Corp
FNB
$6.73B
| $131K | ﹤0.01% |
12,020
-1,404
| -10% | -$16.4K |
|
735
Braskem
BAK
$964M
| $129K | ﹤0.01% |
+9,016
| New | +$154K |
|
736
Johnson Controls International
JCI
$87.5B
| $128K | ﹤0.01% |
2,672
-38,843
| -94% | -$2.16M |
|
737
Bank OZK
OZK
$5.53B
| $128K | ﹤0.01% |
3,412
-427
| -11% | -$16.8K |
|
738
Valley National Bancorp
VLY
$7.96B
| $126K | ﹤0.01% |
12,095
-434
| -3% | -$5.16K |
|
739
Etsy
ETSY
$7.91B
| $123K | ﹤0.01% |
1,674
-65,936
| -98% | -$6.02M |
|
740
Boeing
BA
$168B
| $121K | ﹤0.01% |
885
-58,244
| -99% | -$8.59M |
|
741
Norfolk Southern
NSC
$77B
| $121K | ﹤0.01% |
534
-12,909
| -96% | -$3.17M |
|
742
Navient
NAVI
$808M
| $118K | ﹤0.01% |
8,443
+101
| +1% | +$1.57K |
|
743
CME Group
CME
$92B
| $117K | ﹤0.01% |
572
-17,898
| -97% | -$3.79M |
|
744
United Microelectronic
UMC
$48.2B
| $117K | ﹤0.01% |
+17,285
| New | +$142K |
|
745
Telefônica Brasil
VIV
$22.6B
| $116K | ﹤0.01% |
12,749
-3,170
| -20% | -$32.6K |
|
|
PACW
746
DELISTED
PacWest Bancorp
PACW
| $115K | ﹤0.01% |
+4,320
| New | +$140K |
|
747
CNO Financial Group
CNO
$4.97B
| $114K | ﹤0.01% |
6,280
-1,036
| -14% | -$22.2K |
|
|
PBFX
748
DELISTED
PBF LOGISTICS LP
PBFX
| $113K | ﹤0.01% |
7,302
+2,545
| +54% | +$39.1K |
|
749
Northrop Grumman
NOC
$77.6B
| $111K | ﹤0.01% |
232
-7,982
| -97% | -$3.67M |
|
750
Amkor Technology
AMKR
$15.2B
| $110K | ﹤0.01% |
6,502
-8,646
| -57% | -$164K |
|
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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.