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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 | |
|---|---|---|---|---|---|---|
951
Spire
SR
$4.87B
| $888K | ﹤0.01% |
14,622
+6,283
| +75% | +$380K |
|
952
Henry Schein
HSIC
$9.64B
| $885K | ﹤0.01% |
13,803
+4,982
| +56% | +$351K |
|
953
Stanley Black & Decker
SWK
$14.6B
| $883K | ﹤0.01% |
11,051
-903
| -8% | -$79.5K |
|
|
SNV
954
DELISTED
Synovus
SNV
| $882K | ﹤0.01% |
21,939
+146
| +0.7% | +$5.53K |
|
955
Prosperity Bancshares
PB
$8.69B
| $882K | ﹤0.01% |
14,419
+455
| +3% | +$28K |
|
956
Darling Ingredients
DAR
$9.62B
| $881K | ﹤0.01% |
23,980
-90
| -0.4% | -$3.73K |
|
|
FYBR
957
DELISTED
Frontier Communications
FYBR
| $879K | ﹤0.01% |
33,591
+634
| +2% | +$15.8K |
|
|
ALE
958
DELISTED
Allete
ALE
| $877K | ﹤0.01% |
14,063
+5,499
| +64% | +$339K |
|
959
MGM Resorts International
MGM
$11.8B
| $875K | ﹤0.01% |
19,687
-4,501
| -19% | -$188K |
|
960
Black Hills Corp
BKH
$5.68B
| $874K | ﹤0.01% |
16,070
+5,943
| +59% | +$324K |
|
961
ONE Gas
OGS
$5.02B
| $874K | ﹤0.01% |
13,685
+5,428
| +66% | +$340K |
|
962
SouthState Bank Corp
SSB
$10.2B
| $872K | ﹤0.01% |
11,414
+81
| +0.7% | +$6.27K |
|
963
Bentley Systems
BSY
$10.2B
| $871K | ﹤0.01% |
17,652
+3,409
| +24% | +$177K |
|
964
Evergy
EVRG
$19.8B
| $867K | ﹤0.01% |
16,374
+750
| +5% | +$39.9K |
|
965
Kimco Realty
KIM
$17.8B
| $864K | ﹤0.01% |
44,384
+2,089
| +5% | +$39.1K |
|
966
Paylocity
PCTY
$6.97B
| $860K | ﹤0.01% |
6,524
-1,559
| -19% | -$241K |
|
967
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $859K | ﹤0.01% |
85,603
-9,210
| -10% | -$98.8K |
|
968
Starwood Property Trust
STWD
$6.15B
| $853K | ﹤0.01% |
45,063
+717
| +2% | +$14K |
|
969
Toronto Dominion Bank
TD
$198B
| $850K | ﹤0.01% |
15,469
-440
| -3% | -$24.9K |
|
970
Sensata Technologies
ST
$6.75B
| $846K | ﹤0.01% |
22,617
+62
| +0.3% | +$2.39K |
|
|
MASI
971
DELISTED
Masimo
MASI
| $842K | ﹤0.01% |
6,682
+68
| +1% | +$8.96K |
|
972
AES
AES
$10.6B
| $841K | ﹤0.01% |
47,851
+2,466
| +5% | +$46.9K |
|
973
First American
FAF
$7.79B
| $839K | ﹤0.01% |
15,560
+187
| +1% | +$10.4K |
|
974
ING
ING
$95.7B
| $839K | ﹤0.01% |
48,935
-6,557
| -12% | -$111K |
|
|
CCC
975
CCC Intelligent Solutions
CCC
$3.5B
| $837K | ﹤0.01% |
75,308
-3,165
| -4% | -$36K |
|
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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.