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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 | |
|---|---|---|---|---|---|---|
901
Cytokinetics
CYTK
$10.9B
| $1.01M | ﹤0.01% |
18,720
+3,271
| +21% | +$197K |
|
902
CF Industries
CF
$18.4B
| $1.01M | ﹤0.01% |
13,683
-5,728
| -30% | -$445K |
|
903
Portland General Electric
POR
$5.93B
| $1.01M | ﹤0.01% |
23,379
+8,310
| +55% | +$358K |
|
904
GameStop
GME
$9.66B
| $1.01M | ﹤0.01% |
40,939
+197
| +0.5% | +$3.9K |
|
|
BERY
905
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | ﹤0.01% |
18,633
-2,608,867
| -99% | -$142M |
|
906
Teleflex
TFX
$5.8B
| $1.01M | ﹤0.01% |
4,787
+1,609
| +51% | +$337K |
|
907
Pentair
PNR
$10.2B
| $1.01M | ﹤0.01% |
13,110
-959
| -7% | -$77.3K |
|
908
Genesis Energy
GEL
$1.81B
| $1M | ﹤0.01% |
70,152
-11,587
| -14% | -$147K |
|
909
Ryder
R
$10.3B
| $1M | ﹤0.01% |
8,095
+324
| +4% | +$39.1K |
|
910
New Jersey Resources
NJR
$6.01B
| $994K | ﹤0.01% |
23,251
+7,950
| +52% | +$343K |
|
911
Trimble
TRMB
$13B
| $991K | ﹤0.01% |
17,726
-2,068
| -10% | -$119K |
|
912
Aaon
AAON
$8.27B
| $991K | ﹤0.01% |
11,358
+10,031
| +756% | +$818K |
|
913
Commerce Bancshares
CBSH
$8.49B
| $987K | ﹤0.01% |
19,513
+8
| +0% | +$396 |
|
914
Rollins
ROL
$18.8B
| $987K | ﹤0.01% |
20,220
-4,548
| -18% | -$210K |
|
915
Healthpeak Properties
DOC
$15.5B
| $981K | ﹤0.01% |
50,059
+2,224
| +5% | +$42.5K |
|
916
Cullen/Frost Bankers
CFR
$10.3B
| $976K | ﹤0.01% |
9,605
-116
| -1% | -$12.2K |
|
917
Enphase Energy
ENPH
$5.01B
| $970K | ﹤0.01% |
9,727
-5,979
| -38% | -$696K |
|
918
Coca-Cola Femsa
KOF
$22.9B
| $968K | ﹤0.01% |
11,276
+345
| +3% | +$32.3K |
|
919
Planet Fitness
PLNT
$4.29B
| $967K | ﹤0.01% |
13,146
+423
| +3% | +$27.4K |
|
920
Zions Bancorporation
ZION
$10B
| $963K | ﹤0.01% |
22,196
-204
| -0.9% | -$8.61K |
|
921
Royalty Pharma
RPRX
$26B
| $959K | ﹤0.01% |
36,353
+13,538
| +59% | +$375K |
|
922
Commercial Metals
CMC
$7.53B
| $956K | ﹤0.01% |
17,383
-35
| -0.2% | -$1.93K |
|
923
TKO Group
TKO
$13.7B
| $956K | ﹤0.01% |
8,850
-92
| -1% | -$9.34K |
|
924
KeyCorp
KEY
$24.1B
| $955K | ﹤0.01% |
67,218
+2,985
| +5% | +$43.3K |
|
|
CIVI
925
DELISTED
Civitas Resources
CIVI
| $953K | ﹤0.01% |
13,815
+604
| +5% | +$43.7K |
|
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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.