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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 | |
|---|---|---|---|---|---|---|
776
Churchill Downs
CHDN
$6.21B
| $1.41M | ﹤0.01% |
10,069
-129
| -1% | -$16.9K |
|
|
ENLC
777
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.4M | ﹤0.01% |
101,727
+1,353
| +1% | +$18.1K |
|
778
Clearway Energy Class C
CWEN
$5B
| $1.4M | ﹤0.01% |
56,604
+33,633
| +146% | +$850K |
|
779
Evercore
EVR
$13.1B
| $1.4M | ﹤0.01% |
6,700
-842
| -11% | -$164K |
|
780
SEI Investments
SEIC
$12.2B
| $1.39M | ﹤0.01% |
21,541
+2,568
| +14% | +$173K |
|
781
Kirby Corp
KEX
$7.64B
| $1.39M | ﹤0.01% |
11,599
+2,757
| +31% | +$308K |
|
782
News Corp Class A
NWSA
$15B
| $1.39M | ﹤0.01% |
50,369
+664
| +1% | +$17.2K |
|
783
Brixmor Property Group
BRX
$9.84B
| $1.38M | ﹤0.01% |
59,801
+14,470
| +32% | +$320K |
|
784
Genuine Parts
GPC
$18.1B
| $1.38M | ﹤0.01% |
9,964
-1,071
| -10% | -$160K |
|
785
Universal Display
OLED
$3.77B
| $1.38M | ﹤0.01% |
6,554
-65
| -1% | -$11.4K |
|
786
Nextpower Inc
NXT
$14.9B
| $1.38M | ﹤0.01% |
29,369
+29,269
| +29,269% | +$1.46M |
|
787
Wynn Resorts
WYNN
$10.4B
| $1.37M | ﹤0.01% |
15,323
+6,585
| +75% | +$632K |
|
|
EXE
788
Expand Energy Corp
EXE
$21.9B
| $1.37M | ﹤0.01% |
16,681
-134
| -0.8% | -$11.8K |
|
789
Huntington Bancshares
HBAN
$34.8B
| $1.37M | ﹤0.01% |
103,822
+4,541
| +5% | +$61.1K |
|
790
Hess Midstream
HESM
$5.15B
| $1.37M | ﹤0.01% |
37,543
+1,451
| +4% | +$51.2K |
|
791
Landstar System
LSTR
$6.33B
| $1.37M | ﹤0.01% |
7,402
+198
| +3% | +$35.7K |
|
792
Archrock
AROC
$6.24B
| $1.36M | ﹤0.01% |
67,264
+2,198
| +3% | +$43.6K |
|
793
Cabot Corp
CBT
$4.7B
| $1.36M | ﹤0.01% |
14,785
-2,857
| -16% | -$277K |
|
794
The Mosaic Company
MOS
$7.33B
| $1.35M | ﹤0.01% |
46,775
-4,534,904
| -99% | -$137M |
|
795
Agree Realty
ADC
$9.78B
| $1.35M | ﹤0.01% |
21,801
+6,824
| +46% | +$403K |
|
796
Regions Financial
RF
$26.4B
| $1.34M | ﹤0.01% |
67,078
+2,837
| +4% | +$55K |
|
797
Regal Rexnord
RRX
$13.7B
| $1.34M | ﹤0.01% |
9,934
-41
| -0.4% | -$6.38K |
|
798
Aramark
ARMK
$15.3B
| $1.34M | ﹤0.01% |
39,474
-154
| -0.4% | -$5K |
|
799
Ashland
ASH
$3.08B
| $1.34M | ﹤0.01% |
14,139
-1,784
| -11% | -$173K |
|
800
NRG Energy
NRG
$28.2B
| $1.33M | ﹤0.01% |
17,128
-669
| -4% | -$51.8K |
|
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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.