We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
GlobalFoundries
GFS
$27B
| $1.33M | ﹤0.01% |
26,359
+444
| +2% | +$22.2K |
|
802
Ameren
AEE
$31.7B
| $1.32M | ﹤0.01% |
18,630
+864
| +5% | +$62.8K |
|
803
Akamai
AKAM
$15.9B
| $1.32M | ﹤0.01% |
14,674
-1,776
| -11% | -$172K |
|
804
Lamb Weston
LW
$7.47B
| $1.32M | ﹤0.01% |
15,720
+5,875
| +60% | +$501K |
|
805
Royal Bank of Canada
RY
$291B
| $1.31M | ﹤0.01% |
12,350
-190
| -2% | -$19.5K |
|
806
Insulet
PODD
$11.8B
| $1.31M | ﹤0.01% |
6,506
+1,734
| +36% | +$312K |
|
807
Carlyle Group
CG
$16.5B
| $1.3M | ﹤0.01% |
32,366
-324
| -1% | -$14K |
|
808
Alexandria Real Estate Equities
ARE
$9.33B
| $1.29M | ﹤0.01% |
11,068
+490
| +5% | +$58.4K |
|
809
First Horizon
FHN
$12.2B
| $1.29M | ﹤0.01% |
82,069
-2,236
| -3% | -$33.9K |
|
810
J.M. Smucker
SJM
$13.3B
| $1.29M | ﹤0.01% |
11,796
-14,080
| -54% | -$1.59M |
|
811
Domino's
DPZ
$11.8B
| $1.29M | ﹤0.01% |
2,489
-391
| -14% | -$199K |
|
812
Snowflake
SNOW
$91.2B
| $1.27M | ﹤0.01% |
9,426
-3,866
| -29% | -$571K |
|
813
Mine Safety
MSA
$6.96B
| $1.27M | ﹤0.01% |
6,780
+320
| +5% | +$59.5K |
|
|
X
814
DELISTED
US Steel
X
| $1.27M | ﹤0.01% |
33,578
-204
| -0.6% | -$7.78K |
|
815
Warner Music
WMG
$14.9B
| $1.27M | ﹤0.01% |
+41,280
| New | +$1.32M |
|
816
Jefferies Financial Group
JEF
$13B
| $1.26M | ﹤0.01% |
25,402
-166
| -0.6% | -$7.45K |
|
817
Jacobs Solutions
J
$16.4B
| $1.26M | ﹤0.01% |
10,919
-549
| -5% | -$64.4K |
|
818
Lantheus
LNTH
$6.61B
| $1.26M | ﹤0.01% |
15,711
+1,618
| +11% | +$119K |
|
819
Principal Financial Group
PFG
$24.1B
| $1.24M | ﹤0.01% |
15,868
+655
| +4% | +$53.2K |
|
|
PR
820
Permian Resources
PR
$17B
| $1.24M | ﹤0.01% |
77,017
+14,682
| +24% | +$243K |
|
821
Northern Trust
NTRS
$22.1B
| $1.24M | ﹤0.01% |
14,809
+632
| +4% | +$53.1K |
|
822
MKS Inc
MKSI
$18.8B
| $1.24M | ﹤0.01% |
9,505
+52
| +0.6% | +$6.56K |
|
|
SGI
823
Somnigroup International
SGI
$15.2B
| $1.23M | ﹤0.01% |
26,017
+39
| +0.2% | +$1.97K |
|
824
Southwest Airlines
LUV
$21.9B
| $1.23M | ﹤0.01% |
42,965
-1,592
| -4% | -$44.4K |
|
825
Revvity
RVTY
$12.4B
| $1.23M | ﹤0.01% |
11,720
+3,192
| +37% | +$339K |
|
Similar funds
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.