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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
-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 | |
|---|---|---|---|---|---|---|
876
Bio-Techne
TECH
$11.2B
| $1.08M | ﹤0.01% |
15,140
+4,488
| +42% | +$330K |
|
877
Banco Santander
SAN
$200B
| $1.08M | ﹤0.01% |
233,412
-26,761
| -10% | -$132K |
|
878
Masco
MAS
$16.4B
| $1.08M | ﹤0.01% |
16,179
-905
| -5% | -$63.8K |
|
879
Alcoa
AA
$11.6B
| $1.07M | ﹤0.01% |
26,965
+368
| +1% | +$14.2K |
|
880
National Fuel Gas
NFG
$7.67B
| $1.07M | ﹤0.01% |
19,757
+5,484
| +38% | +$301K |
|
881
Jack Henry & Associates
JKHY
$10.9B
| $1.07M | ﹤0.01% |
6,417
+665
| +12% | +$110K |
|
882
Arm
ARM
$284B
| $1.06M | ﹤0.01% |
6,493
+5,655
| +675% | +$703K |
|
883
International Paper
IP
$22.5B
| $1.06M | ﹤0.01% |
24,569
-8,954
| -27% | -$364K |
|
884
Oshkosh
OSK
$9.66B
| $1.06M | ﹤0.01% |
9,795
-234
| -2% | -$27.1K |
|
885
NextDecade
NEXT
$1.7B
| $1.06M | ﹤0.01% |
133,320
-43,707
| -25% | -$301K |
|
886
Charles River Laboratories
CRL
$10.8B
| $1.06M | ﹤0.01% |
5,115
+1,604
| +46% | +$363K |
|
887
Excelerate Energy
EE
$1.2B
| $1.06M | ﹤0.01% |
57,238
-3,794
| -6% | -$65.2K |
|
|
ETRN
888
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.05M | ﹤0.01% |
80,806
+4,337
| +6% | +$58.2K |
|
889
GATX Corp
GATX
$6.52B
| $1.05M | ﹤0.01% |
7,923
+2,639
| +50% | +$348K |
|
890
Penumbra
PEN
$12.6B
| $1.04M | ﹤0.01% |
5,792
-80
| -1% | -$16K |
|
891
Veeva Systems
VEEV
$31.6B
| $1.04M | ﹤0.01% |
5,688
+1,359
| +31% | +$270K |
|
892
Matador Resources
MTDR
$5.86B
| $1.04M | ﹤0.01% |
17,423
-3,468
| -17% | -$218K |
|
893
Lithia Motors
LAD
$7.88B
| $1.04M | ﹤0.01% |
4,100
-124
| -3% | -$32.5K |
|
894
KB Home
KBH
$3.53B
| $1.03M | ﹤0.01% |
14,705
+794
| +6% | +$54.1K |
|
895
Hyatt Hotels
H
$18B
| $1.03M | ﹤0.01% |
6,755
-42
| -0.6% | -$6.3K |
|
896
Vail Resorts
MTN
$5.28B
| $1.03M | ﹤0.01% |
5,697
-10
| -0.2% | -$1.99K |
|
|
CTLT
897
DELISTED
CATALENT, INC.
CTLT
| $1.03M | ﹤0.01% |
18,240
+6,011
| +49% | +$335K |
|
898
Brown-Forman Class B
BF.B
$12.6B
| $1.03M | ﹤0.01% |
23,739
+11,310
| +91% | +$531K |
|
899
Amcor
AMCR
$20.9B
| $1.02M | ﹤0.01% |
20,848
-6,869
| -25% | -$333K |
|
900
Hanover Insurance
THG
$7.68B
| $1.02M | ﹤0.01% |
8,105
+2,783
| +52% | +$362K |
|
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.