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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 | |
|---|---|---|---|---|---|---|
901
Jacobs Solutions
J
$15.9B
| $26K | ﹤0.01% |
247
-10,472
| -98% | -$1.17M |
|
902
Corpay
CPAY
$24.2B
| $26K | ﹤0.01% |
123
-5,177
| -98% | -$1.23M |
|
903
Booz Allen Hamilton
BAH
$8.7B
| $25K | ﹤0.01% |
278
| – | – |
|
904
Sea Limited
SE
$61.2B
| $25K | ﹤0.01% |
+376
| New | +$32K |
|
905
Stanley Black & Decker
SWK
$14.2B
| $25K | ﹤0.01% |
240
-10,044
| -98% | -$1.24M |
|
|
GRMN
906
Garmin
GRMN
$46.9B
| $24K | ﹤0.01% |
242
-10,504
| -98% | -$1.11M |
|
907
SolarEdge
SEDG
$2.59B
| $24K | ﹤0.01% |
88
-39,365
| -100% | -$10.8M |
|
908
Roblox
RBLX
$34B
| $23K | ﹤0.01% |
+712
| New | +$23.9K |
|
909
VF Corp
VFC
$6.68B
| $23K | ﹤0.01% |
514
-22,016
| -98% | -$1.1M |
|
910
AES
AES
$10.6B
| $22K | ﹤0.01% |
1,063
-33,183
| -97% | -$724K |
|
911
Brown & Brown
BRO
$22.9B
| $22K | ﹤0.01% |
372
-11,663
| -97% | -$716K |
|
912
Darden Restaurants
DRI
$22.5B
| $22K | ﹤0.01% |
198
-8,866
| -98% | -$1.11M |
|
|
ECC
913
Eagle Point Credit Company
ECC
$472M
| – | – |
0
| – | – |
|
914
IDEX
IEX
$16.5B
| $22K | ﹤0.01% |
121
-5,308
| -98% | -$1M |
|
915
Leidos
LDOS
$14.1B
| $22K | ﹤0.01% |
218
-9,809
| -98% | -$1.02M |
|
916
Pool Corp
POOL
$6.7B
| $22K | ﹤0.01% |
64
-2,727
| -98% | -$1.08M |
|
917
Qiagen
QGEN
$8.53B
| $22K | ﹤0.01% |
447
| – | – |
|
918
Tyler Technologies
TYL
$12.2B
| $22K | ﹤0.01% |
66
-12,888
| -99% | -$4.72M |
|
919
F5
FFIV
$22.1B
| $21K | ﹤0.01% |
138
-4,350
| -97% | -$757K |
|
920
FMC
FMC
$1.42B
| $21K | ﹤0.01% |
200
-13,186
| -99% | -$1.61M |
|
921
Generac Holdings
GNRC
$11.9B
| $21K | ﹤0.01% |
101
-27,082
| -100% | -$6.66M |
|
922
Jack Henry & Associates
JKHY
$10.7B
| $21K | ﹤0.01% |
116
-5,077
| -98% | -$951K |
|
|
JNPR
923
DELISTED
Juniper Networks
JNPR
| $21K | ﹤0.01% |
738
-23,925
| -97% | -$755K |
|
924
Omnicom Group
OMC
$22.7B
| $21K | ﹤0.01% |
327
-10,431
| -97% | -$772K |
|
925
Paycom
PAYC
$6.78B
| $21K | ﹤0.01% |
76
-24,505
| -100% | -$7.23M |
|
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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.