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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 | |
|---|---|---|---|---|---|---|
726
NNN REIT
NNN
$9.36B
| $1.57M | ﹤0.01% |
36,851
+9,296
| +34% | +$387K |
|
727
Trex
TREX
$4.57B
| $1.57M | ﹤0.01% |
21,151
-2,539
| -11% | -$222K |
|
728
MGIC Investment
MTG
$6.34B
| $1.57M | ﹤0.01% |
72,642
+10,088
| +16% | +$209K |
|
729
Western Midstream Partners
WES
$19.3B
| $1.56M | ﹤0.01% |
39,297
-1,607
| -4% | -$59.1K |
|
730
UFP Industries
UFPI
$4.98B
| $1.56M | ﹤0.01% |
13,922
-804
| -5% | -$93.4K |
|
731
Celsius Holdings
CELH
$7.36B
| $1.56M | ﹤0.01% |
27,296
-6,939
| -20% | -$525K |
|
732
Service Corp International
SCI
$11.4B
| $1.56M | ﹤0.01% |
21,870
-413
| -2% | -$29.3K |
|
733
State Street
STT
$50.7B
| $1.55M | ﹤0.01% |
20,939
+922
| +5% | +$68.7K |
|
734
Corpay
CPAY
$24.8B
| $1.55M | ﹤0.01% |
5,807
+246
| +4% | +$69.6K |
|
735
American Financial Group
AFG
$12B
| $1.54M | ﹤0.01% |
12,541
+321
| +3% | +$41.3K |
|
736
Halozyme
HALO
$9.66B
| $1.54M | ﹤0.01% |
29,446
+1,530
| +5% | +$67.1K |
|
737
East-West Bancorp
EWBC
$17.8B
| $1.53M | ﹤0.01% |
20,832
-444
| -2% | -$32.9K |
|
738
Commault Systems
CVLT
$6.19B
| $1.52M | ﹤0.01% |
12,543
+3,391
| +37% | +$364K |
|
739
Cooper Companies
COO
$13.7B
| $1.52M | ﹤0.01% |
17,465
+3,870
| +28% | +$361K |
|
740
Omnicom Group
OMC
$23.5B
| $1.52M | ﹤0.01% |
16,993
-2,161,517
| -99% | -$201M |
|
741
Molina Healthcare
MOH
$10.4B
| $1.52M | ﹤0.01% |
5,120
+1,167
| +30% | +$396K |
|
742
Exelixis
EXEL
$14B
| $1.52M | ﹤0.01% |
67,740
+2,813
| +4% | +$62.4K |
|
743
Waters Corp
WAT
$36.4B
| $1.52M | ﹤0.01% |
5,242
+656
| +14% | +$209K |
|
744
Novanta
NOVT
$5.01B
| $1.51M | ﹤0.01% |
9,287
+3,765
| +68% | +$611K |
|
745
Gentex
GNTX
$4.88B
| $1.51M | ﹤0.01% |
44,857
+2,151
| +5% | +$74.3K |
|
746
Align Technology
ALGN
$12B
| $1.51M | ﹤0.01% |
6,258
-621
| -9% | -$173K |
|
747
ESAB
ESAB
$5.49B
| $1.51M | ﹤0.01% |
15,974
+1,952
| +14% | +$203K |
|
748
Essent Group
ESNT
$6.12B
| $1.5M | ﹤0.01% |
26,706
+4,043
| +18% | +$225K |
|
|
WBA
749
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | ﹤0.01% |
123,709
+33,295
| +37% | +$565K |
|
750
Tyler Technologies
TYL
$13B
| $1.49M | ﹤0.01% |
2,962
-296
| -9% | -$136K |
|
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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.