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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 | |
|---|---|---|---|---|---|---|
951
American Airlines Group
AAL
$9.58B
| $13K | ﹤0.01% |
1,034
-141,120
| -99% | -$2.35M |
|
952
Caesars Entertainment
CZR
$6.1B
| $13K | ﹤0.01% |
341
-107,818
| -100% | -$6M |
|
953
iShares MSCI South Korea ETF
EWY
$22.7B
| $13K | ﹤0.01% |
+228
| New | +$14.9K |
|
954
Robert Half
RHI
$3.61B
| $13K | ﹤0.01% |
175
-8,097
| -98% | -$768K |
|
955
Rollins
ROL
$18.6B
| $13K | ﹤0.01% |
360
-20,107
| -98% | -$690K |
|
|
SEE
956
DELISTED
Sealed Air
SEE
| $13K | ﹤0.01% |
232
-20,027
| -99% | -$1.26M |
|
|
NLSN
957
DELISTED
Nielsen Holdings plc
NLSN
| $13K | ﹤0.01% |
573
-48,164
| -99% | -$1.23M |
|
958
Fortune Brands Innovations
FBIN
$6.12B
| $12K | ﹤0.01% |
243
-68,614
| -100% | -$4.02M |
|
959
MongoDB
MDB
$24B
| $12K | ﹤0.01% |
+46
| New | +$14.4K |
|
960
Pentair
PNR
$10.2B
| $12K | ﹤0.01% |
263
-13,691
| -98% | -$685K |
|
961
Royal Caribbean
RCL
$78.7B
| $12K | ﹤0.01% |
357
-88,748
| -100% | -$5.52M |
|
962
A.O. Smith
AOS
$8.38B
| $11K | ﹤0.01% |
207
-10,872
| -98% | -$652K |
|
963
Carnival Corporation Ltd
CCL
$36.1B
| $11K | ﹤0.01% |
1,292
-362,169
| -100% | -$5.32M |
|
964
Check Point Software Technologies
CHKP
$13.3B
| $11K | ﹤0.01% |
+88
| New | +$11.3K |
|
965
Federal Realty Investment Trust
FRT
$10.9B
| $11K | ﹤0.01% |
113
-3,548
| -97% | -$398K |
|
966
Teladoc Health
TDOC
$1.58B
| $11K | ﹤0.01% |
332
| – | – |
|
967
Cognex
CGNX
$10.3B
| $10K | ﹤0.01% |
230
-372
| -62% | -$20.9K |
|
968
SGHC Ltd
SGHC
$7.3B
| $10K | ﹤0.01% |
+2,425
| New | +$18.7K |
|
969
Wynn Resorts
WYNN
$10.1B
| $10K | ﹤0.01% |
168
-26,023
| -99% | -$1.72M |
|
|
DAY
970
DELISTED
Dayforce
DAY
| $10K | ﹤0.01% |
219
-99,601
| -100% | -$5.53M |
|
971
Dynatrace
DT
$12.1B
| $8K | ﹤0.01% |
+198
| New | +$7.88K |
|
|
AZPN
972
DELISTED
Aspen Technology Inc
AZPN
| $8K | ﹤0.01% |
+42
| New | +$7.47K |
|
973
Fox Class B
FOX
$20.7B
| $7K | ﹤0.01% |
230
-7,285
| -97% | -$237K |
|
974
Norwegian Cruise Line
NCLH
$8.89B
| $7K | ﹤0.01% |
667
-370,533
| -100% | -$6.21M |
|
975
Ralph Lauren
RL
$22.2B
| $7K | ﹤0.01% |
73
-136,411
| -100% | -$13.8M |
|
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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.