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Pacer Advisors

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
Cap. Flow
+$2.39B
Cap. Flow %
5.42%
Top 10 Hldgs %
11.51%
Holding
3,945
New
199
Increased
895
Reduced
1,260
Closed
190

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$500M
2
ADM icon
Archer Daniels Midland
ADM
+$463M
3
HPE icon
Hewlett Packard
HPE
+$425M
4
GEN icon
Gen Digital
GEN
+$379M
5
WCC
WESCO International
WCC
+$269M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$598M
2
XOM icon
ExxonMobil
XOM
+$504M
3
CVX icon
Chevron
CVX
+$443M
4
OXY icon
Occidental Petroleum
OXY
+$439M
5
CMI icon
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
MORN icon
851
Morningstar
MORN
$7.32B
$1.15M ﹤0.01%
3,878
-36
-0.9% -$10.7K
WRB icon
852
W.R. Berkley
WRB
$28.7B
$1.15M ﹤0.01%
21,879
+940
+4% +$50.4K
TMHC icon
853
Taylor Morrison
TMHC
$1.14M ﹤0.01%
20,616
-2,650
-11% -$151K
ZBRA icon
854
Zebra Technologies
ZBRA
$12.8B
$1.14M ﹤0.01%
3,697
-465
-11% -$141K
CPB icon
855
Campbell Soup
CPB
$6.93B
$1.13M ﹤0.01%
25,069
+11,347
+83% +$506K
MDU icon
856
MDU Resources
MDU
$4.38B
$1.13M ﹤0.01%
81,279
+26,492
+48% +$366K
HQY icon
857
HealthEquity
HQY
$8.44B
$1.13M ﹤0.01%
13,102
-79
-0.6% -$6.38K
CNXC icon
858
Concentrix
CNXC
$1.58B
$1.13M ﹤0.01%
17,838
+1,217
+7% +$73K
NOV icon
859
NOV
NOV
$7.25B
$1.13M ﹤0.01%
59,335
-80
-0.1% -$1.5K
SAIC icon
860
Saic
SAIC
$5.16B
$1.13M ﹤0.01%
9,584
-1,451
-13% -$184K
FCN icon
861
FTI Consulting
FCN
$5.04B
$1.13M ﹤0.01%
5,222
-3
-0.1% -$641
WEX icon
862
WEX
WEX
$6.19B
$1.12M ﹤0.01%
6,330
-164
-3% -$33.5K
WBS icon
863
Webster Financial
WBS
$12.4B
$1.12M ﹤0.01%
25,684
-261
-1% -$11.6K
FDS icon
864
Factset
FDS
$10.1B
$1.12M ﹤0.01%
2,742
-4,920
-64% -$2.09M
FLR icon
865
Fluor
FLR
$6.84B
$1.12M ﹤0.01%
25,683
-76
-0.3% -$3.16K
HRL icon
866
Hormel Foods
HRL
$14.4B
$1.12M ﹤0.01%
36,665
+16,409
+81% +$552K
SWN
867
DELISTED
Southwestern Energy Company
SWN
$1.11M ﹤0.01%
165,370
-66,572
-29% -$486K
OLLI icon
868
Ollie's Bargain Outlet
OLLI
$4.18B
$1.11M ﹤0.01%
11,291
+534
+5% +$42.5K
MMS icon
869
Maximus
MMS
$3.31B
$1.11M ﹤0.01%
12,930
+3,486
+37% +$293K
MDB icon
870
MongoDB
MDB
$24.7B
$1.11M ﹤0.01%
4,421
-189
-4% -$59.7K
UHS icon
871
Universal Health Services
UHS
$9.71B
$1.1M ﹤0.01%
5,967
+1,779
+42% +$315K
POOL icon
872
Pool Corp
POOL
$6.9B
$1.09M ﹤0.01%
3,560
+419
+13% +$152K
VC icon
873
Visteon
VC
$2.84B
$1.09M ﹤0.01%
10,223
+697
+7% +$77K
IDA icon
874
Idacorp
IDA
$8.33B
$1.09M ﹤0.01%
11,704
+4,162
+55% +$391K
KGS icon
875
Kodiak Gas Services
KGS
$5.58B
$1.09M ﹤0.01%
39,944
+2,816
+8% +$76.4K
33 34
35
36 37

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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.