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
-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 | |
|---|---|---|---|---|---|---|
|
EMBJ
876
Embraer S.A. ADS
EMBJ
$11.6B
| $34K | ﹤0.01% |
+3,882
| New | +$41.5K |
|
877
Southwest Airlines
LUV
$22.1B
| $34K | ﹤0.01% |
943
-36,587
| -97% | -$1.57M |
|
|
CTRA
878
DELISTED
Coterra Energy
CTRA
| $33K | ﹤0.01% |
1,282
-103,009
| -99% | -$3.12M |
|
879
Seagate
STX
$193B
| $33K | ﹤0.01% |
465
-68,645
| -99% | -$5.58M |
|
880
Ventas
VTR
$48.9B
| $33K | ﹤0.01% |
636
-19,889
| -97% | -$1.11M |
|
|
VMW
881
DELISTED
VMware, Inc
VMW
| $33K | ﹤0.01% |
292
-619,103
| -100% | -$70.3M |
|
882
JB Hunt Transport Services
JBHT
$27.1B
| $32K | ﹤0.01% |
201
-5,571
| -97% | -$943K |
|
883
Northern Trust
NTRS
$22.2B
| $32K | ﹤0.01% |
331
-10,394
| -97% | -$1.1M |
|
884
Ulta Beauty
ULTA
$20.4B
| $32K | ﹤0.01% |
84
-3,533
| -98% | -$1.4M |
|
885
Fortive
FTV
$19B
| $31K | ﹤0.01% |
758
-30,437
| -98% | -$1.35M |
|
886
W.W. Grainger
GWW
$65.3B
| $31K | ﹤0.01% |
68
-2,784
| -98% | -$1.35M |
|
887
Delta Air Lines
DAL
$55.9B
| $30K | ﹤0.01% |
1,020
-70,816
| -99% | -$2.7M |
|
888
Genuine Parts
GPC
$17.1B
| $30K | ﹤0.01% |
225
-9,680
| -98% | -$1.29M |
|
889
Martin Marietta Materials
MLM
$33.6B
| $30K | ﹤0.01% |
99
-5,273
| -98% | -$1.8M |
|
890
Protolabs
PRLB
$1.86B
| $30K | ﹤0.01% |
+634
| New | +$29.4K |
|
891
Snowflake
SNOW
$92.9B
| $30K | ﹤0.01% |
+218
| New | +$34.5K |
|
892
Vulcan Materials
VMC
$36.3B
| $30K | ﹤0.01% |
212
-11,295
| -98% | -$1.87M |
|
893
Quanta Services
PWR
$93.9B
| $29K | ﹤0.01% |
229
-54,877
| -100% | -$6.74M |
|
894
Dover
DOV
$27.2B
| $28K | ﹤0.01% |
229
-9,041
| -98% | -$1.22M |
|
|
NNDM
895
Nano Dimension
NNDM
$309M
| $28K | ﹤0.01% |
+8,868
| New | +$26.3K |
|
896
Raymond James Financial
RJF
$32.5B
| $28K | ﹤0.01% |
310
-9,318
| -97% | -$913K |
|
897
United Rentals
URI
$71.1B
| $28K | ﹤0.01% |
114
-23,403
| -100% | -$6.89M |
|
898
Broadridge
BR
$17.2B
| $27K | ﹤0.01% |
187
-7,545
| -98% | -$1.09M |
|
899
EPAM Systems
EPAM
$4.69B
| $27K | ﹤0.01% |
91
-19,814
| -100% | -$6.05M |
|
|
MTLS
900
Materialise
MTLS
$379M
| $27K | ﹤0.01% |
+1,977
| New | +$31.2K |
|
Similar funds
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.