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 | |
|---|---|---|---|---|---|---|
826
Textron
TXT
$15.6B
| $1.22M | ﹤0.01% |
14,256
-743
| -5% | -$66.1K |
|
827
Essex Property Trust
ESS
$19B
| $1.22M | ﹤0.01% |
4,492
+193
| +4% | +$49.5K |
|
828
Range Resources
RRC
$9.03B
| $1.22M | ﹤0.01% |
36,364
-26,631
| -42% | -$957K |
|
829
Fortune Brands Innovations
FBIN
$6.21B
| $1.22M | ﹤0.01% |
18,763
-1,378,627
| -99% | -$99.5M |
|
830
Knight Transportation
KNX
$11.3B
| $1.22M | ﹤0.01% |
24,388
-94
| -0.4% | -$4.6K |
|
831
Citizens Financial Group
CFG
$30.3B
| $1.22M | ﹤0.01% |
33,751
+1,379
| +4% | +$48.1K |
|
832
Cognex
CGNX
$9.79B
| $1.21M | ﹤0.01% |
25,950
-278
| -1% | -$12.2K |
|
833
Unilever
UL
$144B
| $1.21M | ﹤0.01% |
19,548
-609,173
| -97% | -$36M |
|
834
Graphic Packaging
GPK
$3.48B
| $1.21M | ﹤0.01% |
46,052
-113
| -0.2% | -$3.12K |
|
835
RLI Corp
RLI
$6.07B
| $1.2M | ﹤0.01% |
17,016
+1,378
| +9% | +$98.6K |
|
836
Selective Insurance
SIGI
$5.58B
| $1.19M | ﹤0.01% |
12,680
+3,346
| +36% | +$328K |
|
837
Mid-America Apartment Communities
MAA
$15.8B
| $1.18M | ﹤0.01% |
8,274
+365
| +5% | +$48.8K |
|
838
FMC
FMC
$1.43B
| $1.18M | ﹤0.01% |
20,424
+6,110
| +43% | +$365K |
|
839
Kinetik
KNTK
$3.64B
| $1.17M | ﹤0.01% |
28,254
+107
| +0.4% | +$4.25K |
|
840
Post Holdings
POST
$4.34B
| $1.17M | ﹤0.01% |
11,221
+3,649
| +48% | +$380K |
|
841
Packaging Corp of America
PKG
$22.9B
| $1.17M | ﹤0.01% |
6,393
-1,672
| -21% | -$304K |
|
842
RBC Bearings
RBC
$18.1B
| $1.17M | ﹤0.01% |
4,324
-62
| -1% | -$16.7K |
|
843
Duolingo
DUOL
$6.49B
| $1.16M | ﹤0.01% |
+5,569
| New | +$1.14M |
|
844
Best Buy
BBY
$19B
| $1.16M | ﹤0.01% |
13,765
-2,519,113
| -99% | -$200M |
|
845
Las Vegas Sands
LVS
$31.9B
| $1.16M | ﹤0.01% |
26,207
-3,328
| -11% | -$155K |
|
846
Globus Medical
GMED
$10.9B
| $1.16M | ﹤0.01% |
16,922
-267
| -2% | -$16K |
|
847
Mitsubishi UFJ Financial
MUFG
$253B
| $1.16M | ﹤0.01% |
107,037
-3,565
| -3% | -$36.2K |
|
848
New Fortress Energy
NFE
$93.3M
| $1.16M | ﹤0.01% |
52,584
+14,151
| +37% | +$366K |
|
849
EQT Corp
EQT
$32.7B
| $1.15M | ﹤0.01% |
31,183
-9,830
| -24% | -$385K |
|
850
United Airlines
UAL
$39.1B
| $1.15M | ﹤0.01% |
23,607
-1,868
| -7% | -$94K |
|
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.