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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 | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$24.5B
| $30.9M | 0.23% |
778,902
+263,373
| +51% | +$11.1M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $30M | 0.22% |
1,419,049
+1,407,580
| +12,273% | +$36M |
|
78
Outfront Media
OUT
$5.64B
| $29.3M | 0.22% |
1,753,650
+82,445
| +5% | +$1.79M |
|
79
Dick's Sporting Goods
DKS
$18.4B
| $28.3M | 0.21% |
375,559
+133,768
| +55% | +$11.9M |
|
80
Cogent Communications
CCOI
$594M
| $28.1M | 0.21% |
461,943
+22,239
| +5% | +$1.37M |
|
81
Owens Corning
OC
$11.5B
| $27.7M | 0.21% |
372,756
+130,463
| +54% | +$11.5M |
|
82
Kohl's
KSS
$2.03B
| $27.2M | 0.2% |
760,856
+139,202
| +22% | +$6.82M |
|
|
LSI
83
DELISTED
Life Storage, Inc.
LSI
| $26.7M | 0.2% |
238,798
+102,793
| +76% | +$12.7M |
|
84
Tapestry
TPR
$28.8B
| $26.6M | 0.2% |
870,240
+225,892
| +35% | +$7.39M |
|
85
Knight Transportation
KNX
$11.8B
| $26.3M | 0.2% |
+568,439
| New | +$26.9M |
|
86
Harley-Davidson
HOG
$2.68B
| $25.9M | 0.19% |
818,440
+388,852
| +91% | +$13.8M |
|
87
Thor Industries
THO
$3.99B
| $25.2M | 0.19% |
337,512
+224,120
| +198% | +$17.4M |
|
88
Boyd Gaming
BYD
$6.47B
| $25M | 0.19% |
502,258
+252,995
| +101% | +$14.6M |
|
89
Bath & Body Works
BBWI
$4.01B
| $24.9M | 0.19% |
926,833
+212,483
| +30% | +$9.22M |
|
90
Sylvamo
SLVM
$1.52B
| $24.8M | 0.18% |
757,795
-67,592
| -8% | -$2.83M |
|
|
UNIT
91
Uniti Group
UNIT
$2.63B
| $24.4M | 0.18% |
2,585,494
+101,420
| +4% | +$1.17M |
|
92
Dropbox
DBX
$6.81B
| $24.3M | 0.18% |
1,159,665
+514,502
| +80% | +$11.1M |
|
93
United Therapeutics
UTHR
$26.3B
| $24.1M | 0.18% |
102,313
+49,493
| +94% | +$10.1M |
|
94
CACI
CACI
$10.8B
| $24M | 0.18% |
+85,311
| New | +$23.7M |
|
95
Pinterest
PINS
$12.4B
| $23.8M | 0.18% |
+1,309,910
| New | +$27.4M |
|
96
PVH
PVH
$3.71B
| $22.3M | 0.17% |
391,889
+162,253
| +71% | +$11.2M |
|
97
JetBlue
JBLU
$1.96B
| $22.2M | 0.17% |
2,654,605
+1,695,069
| +177% | +$18.1M |
|
98
AbbVie
ABBV
$458B
| $21.7M | 0.16% |
141,773
+10,316
| +8% | +$1.58M |
|
99
Amazon
AMZN
$2.5T
| $21.1M | 0.16% |
198,632
-255,688
| -56% | -$32M |
|
100
IBM
IBM
$202B
| $20.4M | 0.15% |
144,428
+55,626
| +63% | +$7.51M |
|
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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.