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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 | |
|---|---|---|---|---|---|---|
801
Fulton Financial
FULT
$4.74B
| $70K | ﹤0.01% |
4,876
-1,353
| -22% | -$20.9K |
|
802
Moody's
MCO
$84.4B
| $70K | ﹤0.01% |
256
-8,051
| -97% | -$2.41M |
|
803
Nordson
NDSN
$16.5B
| $70K | ﹤0.01% |
344
-3,670
| -91% | -$783K |
|
804
Qorvo
QRVO
$7.79B
| $69K | ﹤0.01% |
727
-62,117
| -99% | -$6.7M |
|
805
Rockwell Automation
ROK
$50.9B
| $67K | ﹤0.01% |
335
-6,759
| -95% | -$1.53M |
|
806
Trex
TREX
$4.58B
| $67K | ﹤0.01% |
+1,234
| New | +$74.5K |
|
|
GAN
807
DELISTED
GAN Ltd
GAN
| $65K | ﹤0.01% |
+22,100
| New | +$81.8K |
|
808
Akamai
AKAM
$16.3B
| $64K | ﹤0.01% |
704
-10,376
| -94% | -$1.08M |
|
|
BLD
809
DELISTED
TopBuild
BLD
| $64K | ﹤0.01% |
384
+63
| +20% | +$11.5K |
|
810
Coty
COTY
$2.34B
| $64K | ﹤0.01% |
7,977
-16,979
| -68% | -$127K |
|
811
Worthington Enterprises
WOR
$2.81B
| $63K | ﹤0.01% |
2,332
+317
| +16% | +$9.19K |
|
812
Corteva
CTVA
$58.9B
| $62K | ﹤0.01% |
1,151
-73,587
| -98% | -$4.27M |
|
813
Amphenol
APH
$182B
| $61K | ﹤0.01% |
1,900
-182,480
| -99% | -$6.34M |
|
814
Greif
GEF
$4.55B
| $61K | ﹤0.01% |
976
-134
| -12% | -$8.19K |
|
815
Qualys
QLYS
$4.78B
| $61K | ﹤0.01% |
481
+101
| +27% | +$13.2K |
|
816
Repligen
RGEN
$7.49B
| $61K | ﹤0.01% |
377
-874
| -70% | -$138K |
|
817
RH
RH
$3.42B
| $61K | ﹤0.01% |
286
-373
| -57% | -$111K |
|
818
DraftKings
DKNG
$12.1B
| $60K | ﹤0.01% |
+5,165
| New | +$72.7K |
|
819
STAAR Surgical
STAA
$1.16B
| $60K | ﹤0.01% |
839
-3,057
| -78% | -$197K |
|
820
Welltower
WELL
$177B
| $59K | ﹤0.01% |
722
-21,665
| -97% | -$1.93M |
|
821
Brink's
BCO
$4.95B
| $58K | ﹤0.01% |
958
+335
| +54% | +$20.2K |
|
822
Chipotle Mexican Grill
CMG
$42.5B
| $58K | ﹤0.01% |
2,200
-81,350
| -97% | -$2.27M |
|
823
Medpace
MEDP
$16.7B
| $58K | ﹤0.01% |
389
+46
| +13% | +$6.66K |
|
824
TE Connectivity
TEL
$59.3B
| $58K | ﹤0.01% |
513
-50,041
| -99% | -$6.2M |
|
825
Digital Turbine
APPS
$1.05B
| $57K | ﹤0.01% |
3,268
-3,667
| -53% | -$99.4K |
|
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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.