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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 | |
|---|---|---|---|---|---|---|
851
TransDigm Group
TDG
$71.7B
| $45K | ﹤0.01% |
83
-3,073
| -97% | -$1.81M |
|
|
TWTR
852
DELISTED
Twitter, Inc.
TWTR
| $45K | ﹤0.01% |
1,213
-225,946
| -99% | -$9.69M |
|
853
Chemours
CC
$2.54B
| $44K | ﹤0.01% |
1,381
-421,863
| -100% | -$15.5M |
|
854
Cummins
CMI
$89.4B
| $44K | ﹤0.01% |
225
-8,521
| -97% | -$1.7M |
|
855
Baker Hughes
BKR
$60.4B
| $43K | ﹤0.01% |
1,488
-119,531
| -99% | -$4.04M |
|
856
PPG Industries
PPG
$26.5B
| $43K | ﹤0.01% |
376
-18,264
| -98% | -$2.28M |
|
857
Enphase Energy
ENPH
$4.87B
| $42K | ﹤0.01% |
215
-67,731
| -100% | -$12.2M |
|
858
Ameriprise Financial
AMP
$47.7B
| $41K | ﹤0.01% |
174
-20,128
| -99% | -$5.39M |
|
859
T. Rowe Price
TROW
$25.4B
| $41K | ﹤0.01% |
362
-43,853
| -99% | -$5.57M |
|
860
Ziff Davis
ZD
$1.95B
| $41K | ﹤0.01% |
553
+91
| +20% | +$7.54K |
|
|
FRC
861
DELISTED
First Republic Bank
FRC
| $41K | ﹤0.01% |
286
-8,885
| -97% | -$1.33M |
|
862
Albemarle
ALB
$13.6B
| $39K | ﹤0.01% |
187
-40,888
| -100% | -$9.12M |
|
863
Palantir
PLTR
$306B
| $39K | ﹤0.01% |
4,308
+150
| +4% | +$1.48K |
|
864
Aptiv
APTV
$12B
| $38K | ﹤0.01% |
431
-50,758
| -99% | -$5.18M |
|
865
CBRE Group
CBRE
$42B
| $38K | ﹤0.01% |
520
-16,678
| -97% | -$1.34M |
|
866
Corning
GLW
$120B
| $38K | ﹤0.01% |
1,209
-44,406
| -97% | -$1.53M |
|
867
3D Systems Corp
DDD
$428M
| $37K | ﹤0.01% |
+3,794
| New | +$44.3K |
|
868
Stratasys
SSYS
$699M
| $37K | ﹤0.01% |
+1,991
| New | +$39.2K |
|
|
SIVB
869
DELISTED
SVB Financial Group
SIVB
| $37K | ﹤0.01% |
94
-15,424
| -99% | -$7.27M |
|
870
Equifax
EFX
$21.1B
| $36K | ﹤0.01% |
195
-7,322
| -97% | -$1.47M |
|
871
Extra Space Storage
EXR
$31.7B
| $36K | ﹤0.01% |
214
-6,649
| -97% | -$1.23M |
|
872
Ball Corp
BALL
$17.3B
| $35K | ﹤0.01% |
509
-25,698
| -98% | -$1.95M |
|
873
Crocs
CROX
$6.62B
| $35K | ﹤0.01% |
715
-1,919
| -73% | -$116K |
|
874
Tractor Supply
TSCO
$16.6B
| $35K | ﹤0.01% |
890
-35,300
| -98% | -$1.44M |
|
875
CDW
CDW
$17.6B
| $34K | ﹤0.01% |
215
-32,392
| -99% | -$5.45M |
|
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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.