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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 | |
|---|---|---|---|---|---|---|
776
Sprouts Farmers Market
SFM
$7.17B
| $84K | ﹤0.01% |
3,330
-1,182
| -26% | -$32.8K |
|
777
ON Semiconductor
ON
$33.8B
| $82K | ﹤0.01% |
+1,626
| New | +$90.6K |
|
|
GAP
778
The Gap Inc
GAP
$7.02B
| $82K | ﹤0.01% |
+9,908
| New | +$115K |
|
779
Churchill Downs
CHDN
$6.16B
| $80K | ﹤0.01% |
+836
| New | +$83.1K |
|
780
Domino's
DPZ
$11.5B
| $80K | ﹤0.01% |
206
-2,594
| -93% | -$960K |
|
781
Eaton
ETN
$152B
| $80K | ﹤0.01% |
635
-21,817
| -97% | -$3.05M |
|
782
Motorola Solutions
MSI
$70.1B
| $80K | ﹤0.01% |
382
-9,473
| -96% | -$2.07M |
|
783
SLB Ltd
SLB
$77.8B
| $80K | ﹤0.01% |
2,249
-106,677
| -98% | -$4.45M |
|
|
PXD
784
DELISTED
Pioneer Natural Resource Co.
PXD
| $80K | ﹤0.01% |
358
-17,021
| -98% | -$4.32M |
|
785
Zebra Technologies
ZBRA
$12.6B
| $79K | ﹤0.01% |
268
-13,340
| -98% | -$4.65M |
|
786
American Eagle Outfitters
AEO
$2.95B
| $78K | ﹤0.01% |
6,976
-1,671
| -19% | -$23.6K |
|
787
Ingersoll Rand
IR
$33.1B
| $78K | ﹤0.01% |
1,857
-25,909
| -93% | -$1.18M |
|
788
Monolithic Power Systems
MPWR
$64.8B
| $78K | ﹤0.01% |
203
-22,465
| -99% | -$9.49M |
|
789
Kyndryl
KD
$2.8B
| $77K | ﹤0.01% |
7,865
+654
| +9% | +$7.61K |
|
790
BioNTech
BNTX
$23.2B
| $76K | ﹤0.01% |
511
+7
| +1% | +$1.07K |
|
791
LKQ Corp
LKQ
$6.68B
| $76K | ﹤0.01% |
1,549
-20,415
| -93% | -$1.01M |
|
792
Trimble
TRMB
$12.8B
| $76K | ﹤0.01% |
1,297
-96,868
| -99% | -$6.36M |
|
793
Avery Dennison
AVY
$12.5B
| $75K | ﹤0.01% |
463
-9,039
| -95% | -$1.54M |
|
794
Newmont
NEM
$98.3B
| $75K | ﹤0.01% |
1,263
-93,007
| -99% | -$6.58M |
|
795
Texas Capital Bancshares
TCBI
$4.34B
| $75K | ﹤0.01% |
1,424
-372
| -21% | -$20K |
|
796
Teledyne Technologies
TDY
$30.1B
| $75K | ﹤0.01% |
199
-2,966
| -94% | -$1.24M |
|
797
Wabtec
WAB
$50.1B
| $75K | ﹤0.01% |
914
-12,298
| -93% | -$1.1M |
|
798
L3Harris
LHX
$56.9B
| $74K | ﹤0.01% |
306
-10,953
| -97% | -$2.64M |
|
799
Vishay Intertechnology
VSH
$5.52B
| $73K | ﹤0.01% |
4,075
-590
| -13% | -$11.2K |
|
|
PDCE
800
DELISTED
PDC Energy, Inc.
PDCE
| $71K | ﹤0.01% |
1,149
+211
| +22% | +$15.3K |
|
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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.