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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 | |
|---|---|---|---|---|---|---|
751
MSCI
MSCI
$41.1B
| $110K | ﹤0.01% |
266
-12,957
| -98% | -$5.64M |
|
752
Arista Networks
ANET
$212B
| $109K | ﹤0.01% |
4,656
-241,680
| -98% | -$6.63M |
|
753
Emerson Electric
EMR
$82.5B
| $107K | ﹤0.01% |
1,351
-32,215
| -96% | -$2.84M |
|
754
SL Green Realty
SLG
$3.83B
| $107K | ﹤0.01% |
2,314
-311
| -12% | -$19.8K |
|
755
Power Integrations
POWI
$3.37B
| $105K | ﹤0.01% |
1,394
+363
| +35% | +$29.5K |
|
756
PNC Financial Services
PNC
$99.7B
| $104K | ﹤0.01% |
658
-20,982
| -97% | -$3.52M |
|
757
Synaptics
SYNA
$4.41B
| $104K | ﹤0.01% |
879
-618
| -41% | -$90.6K |
|
758
Target
TGT
$63.3B
| $104K | ﹤0.01% |
736
-25,482
| -97% | -$4.89M |
|
759
TJX Companies
TJX
$173B
| $104K | ﹤0.01% |
1,868
-64,517
| -97% | -$3.91M |
|
|
760
EOG Resources
EOG
$75.9B
| $103K | ﹤0.01% |
932
-659,481
| -100% | -$81.9M |
|
761
Gerdau
GGB
$9.38B
| $102K | ﹤0.01% |
+29,859
| New | +$133K |
|
762
International Flavors & Fragrances
IFF
$19.6B
| $102K | ﹤0.01% |
855
-19,491
| -96% | -$2.44M |
|
763
US Bancorp
USB
$99B
| $99K | ﹤0.01% |
2,151
-67,257
| -97% | -$3.36M |
|
764
Associated Banc-Corp
ASB
$5.81B
| $98K | ﹤0.01% |
5,373
-1,132
| -17% | -$22.9K |
|
765
PTC
PTC
$14.3B
| $98K | ﹤0.01% |
917
-60,133
| -98% | -$6.49M |
|
766
Keysight
KEYS
$52.6B
| $95K | ﹤0.01% |
690
-37,521
| -98% | -$5.34M |
|
767
Bread Financial
BFH
$4.4B
| $92K | ﹤0.01% |
2,481
-487,683
| -99% | -$24.9M |
|
768
Aon
AON
$78.7B
| $91K | ﹤0.01% |
338
-10,721
| -97% | -$3.08M |
|
769
Dana Inc
DAN
$2.89B
| $91K | ﹤0.01% |
6,447
-9,090
| -59% | -$141K |
|
770
Dollar General
DG
$27.1B
| $89K | ﹤0.01% |
364
-13,093
| -97% | -$3.06M |
|
771
Fidelity National Information Services
FIS
$22.3B
| $89K | ﹤0.01% |
972
-33,329
| -97% | -$3.31M |
|
772
Halliburton
HAL
$27.3B
| $89K | ﹤0.01% |
2,824
-91,685
| -97% | -$3.42M |
|
773
Sherwin-Williams
SHW
$80.3B
| $85K | ﹤0.01% |
381
-15,338
| -98% | -$3.94M |
|
774
Tetra Tech
TTEK
$8.35B
| $85K | ﹤0.01% |
3,110
+480
| +18% | +$13.2K |
|
775
Enovis
ENOV
$1.6B
| $84K | ﹤0.01% |
+1,534
| New | +$98.9K |
|
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SAM
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.