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 | |
|---|---|---|---|---|---|---|
926
Packaging Corp of America
PKG
$22.7B
| $21K | ﹤0.01% |
150
-10,203
| -99% | -$1.58M |
|
|
DM
927
DELISTED
Desktop Metal, Inc.
DM
| $21K | ﹤0.01% |
+977
| New | +$28.6K |
|
928
Boston Properties
BXP
$11B
| $20K | ﹤0.01% |
227
-7,054
| -97% | -$781K |
|
929
Gen Digital
GEN
$15.6B
| $20K | ﹤0.01% |
925
-38,449
| -98% | -$945K |
|
930
Bentley Systems
BSY
$9.54B
| $19K | ﹤0.01% |
+583
| New | +$21.4K |
|
931
Cboe Global Markets
CBOE
$29.8B
| $19K | ﹤0.01% |
169
-5,266
| -97% | -$591K |
|
932
Howmet Aerospace
HWM
$116B
| $19K | ﹤0.01% |
598
-27,374
| -98% | -$938K |
|
933
Kimco Realty
KIM
$17.6B
| $19K | ﹤0.01% |
983
-50,325
| -98% | -$1.16M |
|
934
Masco
MAS
$16B
| $19K | ﹤0.01% |
376
-17,216
| -98% | -$910K |
|
935
Eastman Chemical
EMN
$7.8B
| $18K | ﹤0.01% |
205
-14,252
| -99% | -$1.48M |
|
936
Host Hotels & Resorts
HST
$16.8B
| $18K | ﹤0.01% |
1,137
-35,563
| -97% | -$678K |
|
937
Las Vegas Sands
LVS
$30.5B
| $18K | ﹤0.01% |
547
-59,837
| -99% | -$2.07M |
|
938
United Airlines
UAL
$38.4B
| $18K | ﹤0.01% |
520
-157,150
| -100% | -$6.9M |
|
|
SBNY
939
DELISTED
Signature Bank
SBNY
| $18K | ﹤0.01% |
100
-22,129
| -100% | -$4.96M |
|
940
Advance Auto Parts
AAP
$3.37B
| $17K | ﹤0.01% |
97
-4,633
| -98% | -$919K |
|
941
Bilibili
BILI
$7.18B
| $17K | ﹤0.01% |
+649
| New | +$15.6K |
|
|
EVRI
942
DELISTED
Everi Holdings
EVRI
| $17K | ﹤0.01% |
+1,017
| New | +$17.9K |
|
943
Hasbro
HAS
$12.6B
| $17K | ﹤0.01% |
208
-10,129
| -98% | -$877K |
|
944
Snap-on
SNA
$20.9B
| $17K | ﹤0.01% |
85
-87,562
| -100% | -$18.7M |
|
945
Unity
U
$12.5B
| $17K | ﹤0.01% |
+456
| New | +$25.9K |
|
946
MGM Resorts International
MGM
$11.7B
| $16K | ﹤0.01% |
562
-150,172
| -100% | -$5.39M |
|
|
FARO
947
DELISTED
Faro Technologies
FARO
| $15K | ﹤0.01% |
+480
| New | +$17.6K |
|
948
MarketAxess Holdings
MKTX
$4.15B
| $15K | ﹤0.01% |
60
-1,857
| -97% | -$508K |
|
949
Regency Centers
REG
$15B
| $15K | ﹤0.01% |
247
-7,654
| -97% | -$508K |
|
950
Allegion
ALLE
$13B
| $14K | ﹤0.01% |
139
-7,008
| -98% | -$761K |
|
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.