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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 | |
|---|---|---|---|---|---|---|
926
Boyd Gaming
BYD
$6.64B
| $952K | ﹤0.01% |
17,280
-1,153
| -6% | -$65.8K |
|
927
JB Hunt Transport Services
JBHT
$26.4B
| $951K | ﹤0.01% |
5,944
-377
| -6% | -$63.2K |
|
928
Flowserve
FLS
$9.29B
| $950K | ﹤0.01% |
19,749
-14,335
| -42% | -$686K |
|
|
CHX
929
DELISTED
ChampionX
CHX
| $949K | ﹤0.01% |
28,589
-8,116
| -22% | -$277K |
|
930
Live Nation Entertainment
LYV
$41.7B
| $946K | ﹤0.01% |
10,095
+470
| +5% | +$44.4K |
|
931
Allegro MicroSystems
ALGM
$8.72B
| $939K | ﹤0.01% |
33,264
+22,655
| +214% | +$645K |
|
932
Solventum
SOLV
$13.9B
| $938K | ﹤0.01% |
+17,739
| New | +$1.08M |
|
933
Acadia Healthcare
ACHC
$2.99B
| $938K | ﹤0.01% |
13,883
+3
| +0% | +$209 |
|
934
Healthcare Realty
HR
$7.46B
| $936K | ﹤0.01% |
56,783
+28
| +0% | +$428 |
|
935
Flowers Foods
FLO
$1.62B
| $934K | ﹤0.01% |
42,090
+13,458
| +47% | +$319K |
|
936
Grand Canyon Education
LOPE
$3.84B
| $933K | ﹤0.01% |
6,668
-582
| -8% | -$80.2K |
|
937
Bruker
BRKR
$9.14B
| $929K | ﹤0.01% |
14,563
+522
| +4% | +$39.3K |
|
938
A.O. Smith
AOS
$8.61B
| $923K | ﹤0.01% |
11,288
+1,195
| +12% | +$101K |
|
939
Sony
SONY
$131B
| $922K | ﹤0.01% |
54,290
-2,850
| -5% | -$47.1K |
|
940
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $922K | ﹤0.01% |
11,519
-201
| -2% | -$16K |
|
|
TXNM
941
TXNM Energy Inc
TXNM
$6.44B
| $918K | ﹤0.01% |
24,828
+12,039
| +94% | +$448K |
|
942
C.H. Robinson
CHRW
$20.6B
| $915K | ﹤0.01% |
10,386
-1,250,653
| -99% | -$99.8M |
|
943
Watts Water Technologies
WTS
$11.5B
| $914K | ﹤0.01% |
4,984
-696
| -12% | -$140K |
|
|
WRK
944
DELISTED
WestRock Company
WRK
| $913K | ﹤0.01% |
18,162
-7,181
| -28% | -$362K |
|
945
Wintrust Financial
WTFC
$10.7B
| $912K | ﹤0.01% |
9,258
+50
| +0.5% | +$4.9K |
|
|
GTLS
946
DELISTED
Chart Industries
GTLS
| $912K | ﹤0.01% |
6,315
-147
| -2% | -$22.2K |
|
947
Host Hotels & Resorts
HST
$17.1B
| $907K | ﹤0.01% |
50,461
+2,274
| +5% | +$42.5K |
|
948
Murphy Oil
MUR
$5.38B
| $898K | ﹤0.01% |
21,763
-97
| -0.4% | -$4.23K |
|
949
Five Below
FIVE
$11.5B
| $897K | ﹤0.01% |
8,228
-78
| -0.9% | -$10.8K |
|
950
UDR
UDR
$12.8B
| $888K | ﹤0.01% |
21,589
+986
| +5% | +$38K |
|
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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.