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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 | |
|---|---|---|---|---|---|---|
826
Lattice Semiconductor
LSCC
$17.6B
| $56K | ﹤0.01% |
1,156
-3,177
| -73% | -$158K |
|
827
Take-Two Interactive
TTWO
$43B
| $56K | ﹤0.01% |
459
-5,510
| -92% | -$701K |
|
|
CCMP
828
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $56K | ﹤0.01% |
319
-1,173
| -79% | -$208K |
|
829
Littelfuse
LFUS
$10.2B
| $55K | ﹤0.01% |
215
+49
| +30% | +$12.3K |
|
830
Semtech
SMTC
$11.7B
| $55K | ﹤0.01% |
+1,000
| New | +$60.3K |
|
831
Murphy Oil
MUR
$5.58B
| $54K | ﹤0.01% |
1,805
-8,137
| -82% | -$314K |
|
|
CTXS
832
DELISTED
Citrix Systems Inc
CTXS
| $54K | ﹤0.01% |
552
-20,709
| -97% | -$2.06M |
|
833
Royal Gold
RGLD
$17.1B
| $52K | ﹤0.01% |
490
+201
| +70% | +$24.9K |
|
834
Xylem
XYL
$28.5B
| $52K | ﹤0.01% |
661
-12,515
| -95% | -$1.03M |
|
835
Global Payments
GPN
$22.1B
| $50K | ﹤0.01% |
448
-16,234
| -97% | -$2.05M |
|
836
Kennametal
KMT
$2.68B
| $50K | ﹤0.01% |
2,158
+776
| +56% | +$20.4K |
|
837
Ingevity
NGVT
$2.55B
| $50K | ﹤0.01% |
797
+174
| +28% | +$11.3K |
|
838
Parker-Hannifin
PH
$125B
| $50K | ﹤0.01% |
204
-7,478
| -97% | -$2M |
|
839
Simon Property Group
SPG
$74.5B
| $50K | ﹤0.01% |
522
-16,326
| -97% | -$1.87M |
|
840
TIM SA
TIMB
$10.2B
| $50K | ﹤0.01% |
4,092
-2,140
| -34% | -$29.2K |
|
841
Hilton Worldwide
HLT
$74B
| $49K | ﹤0.01% |
443
-16,119
| -97% | -$2.23M |
|
842
Alcoa
AA
$11.7B
| $48K | ﹤0.01% |
1,061
-3,229
| -75% | -$209K |
|
843
Carrier Global
CARR
$57.2B
| $48K | ﹤0.01% |
1,350
-49,187
| -97% | -$1.93M |
|
844
Universal Display
OLED
$3.71B
| $48K | ﹤0.01% |
478
+225
| +89% | +$28.9K |
|
845
Otis Worldwide
OTIS
$27.4B
| $48K | ﹤0.01% |
673
-25,064
| -97% | -$1.85M |
|
846
Trane Technologies
TT
$106B
| $48K | ﹤0.01% |
372
-13,561
| -97% | -$1.88M |
|
|
HES
847
DELISTED
Hess
HES
| $47K | ﹤0.01% |
441
-30,263
| -99% | -$3.42M |
|
|
ELP
848
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $46K | ﹤0.01% |
9,031
-3,413
| -27% | -$19.5K |
|
849
VICI Properties
VICI
$29.4B
| $46K | ﹤0.01% |
+1,532
| New | +$45.2K |
|
850
CEMIG Preferred Shares
CIG
$6.09B
| $45K | ﹤0.01% |
29,276
-23,699
| -45% | -$41.5K |
|
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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.