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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 | |
|---|---|---|---|---|---|---|
|
AXON
751
Axon Enterprise
AXON
$42.8B
| $1.49M | ﹤0.01% |
5,049
-145
| -3% | -$43.3K |
|
|
ALTR
752
DELISTED
Altair Engineering Inc
ALTR
| $1.48M | ﹤0.01% |
15,096
+15,050
| +32,717% | +$1.32M |
|
753
Crane Co
CR
$13B
| $1.48M | ﹤0.01% |
10,211
-1,239
| -11% | -$176K |
|
754
Weyerhaeuser
WY
$17.7B
| $1.47M | ﹤0.01% |
51,880
+2,341
| +5% | +$72.4K |
|
755
Jones Lang LaSalle
JLL
$15.7B
| $1.47M | ﹤0.01% |
7,146
-38
| -0.5% | -$7.37K |
|
756
Ventas
VTR
$49.1B
| $1.47M | ﹤0.01% |
28,591
+1,312
| +5% | +$61.4K |
|
757
Invitation Homes
INVH
$17.8B
| $1.46M | ﹤0.01% |
40,784
+1,841
| +5% | +$64K |
|
758
Toro Company
TTC
$9.17B
| $1.46M | ﹤0.01% |
15,648
-132
| -0.8% | -$11.6K |
|
759
OGE Energy
OGE
$10.3B
| $1.46M | ﹤0.01% |
40,982
+10,724
| +35% | +$377K |
|
760
Carnival Corporation Ltd
CCL
$37.3B
| $1.46M | ﹤0.01% |
77,993
-10,100
| -11% | -$156K |
|
761
Genpact
G
$5.69B
| $1.46M | ﹤0.01% |
45,286
-3,897
| -8% | -$126K |
|
762
Plains GP Holdings
PAGP
$5.19B
| $1.45M | ﹤0.01% |
77,293
+1,562
| +2% | +$28.7K |
|
763
LKQ Corp
LKQ
$6.91B
| $1.44M | ﹤0.01% |
34,658
-52,621
| -60% | -$2.35M |
|
764
Everest Group
EG
$15.7B
| $1.44M | ﹤0.01% |
3,783
+821
| +28% | +$310K |
|
765
Leidos
LDOS
$14.7B
| $1.43M | ﹤0.01% |
9,833
-547
| -5% | -$76.5K |
|
766
Conagra Brands
CAG
$7.39B
| $1.43M | ﹤0.01% |
50,461
-73,697
| -59% | -$2.22M |
|
|
CTRA
767
DELISTED
Coterra Energy
CTRA
| $1.43M | ﹤0.01% |
53,699
-8,584,263
| -99% | -$238M |
|
768
Annaly Capital Management
NLY
$17B
| $1.43M | ﹤0.01% |
75,096
-375
| -0.5% | -$7.28K |
|
769
Antero Resources
AR
$10.6B
| $1.43M | ﹤0.01% |
43,824
+1,174
| +3% | +$38.4K |
|
|
LNW
770
DELISTED
Light & Wonder
LNW
| $1.42M | ﹤0.01% |
13,554
-2
| -0% | -$191 |
|
771
HSBC
HSBC
$351B
| $1.42M | ﹤0.01% |
32,676
-1,780
| -5% | -$76.6K |
|
772
Palantir
PLTR
$298B
| $1.42M | ﹤0.01% |
56,027
-75,976
| -58% | -$1.71M |
|
773
Voya Financial
VOYA
$9B
| $1.41M | ﹤0.01% |
19,872
+4,064
| +26% | +$293K |
|
774
Synchrony
SYF
$24.7B
| $1.41M | ﹤0.01% |
29,823
+1,245
| +4% | +$54.1K |
|
775
Eversource Energy
ES
$28.3B
| $1.41M | ﹤0.01% |
24,800
+1,142
| +5% | +$67.7K |
|
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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.