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Pacer Advisors

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
Cap. Flow
+$2.39B
Cap. Flow %
5.42%
Top 10 Hldgs %
11.51%
Holding
3,945
New
199
Increased
895
Reduced
1,260
Closed
190

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$500M
2
ADM icon
Archer Daniels Midland
ADM
+$463M
3
HPE icon
Hewlett Packard
HPE
+$425M
4
GEN icon
Gen Digital
GEN
+$379M
5
WCC
WESCO International
WCC
+$269M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$598M
2
XOM icon
ExxonMobil
XOM
+$504M
3
CVX icon
Chevron
CVX
+$443M
4
OXY icon
Occidental Petroleum
OXY
+$439M
5
CMI icon
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
AGCO icon
76
AGCO
AGCO
$8.78B
$154M 0.35%
1,571,453
+799,429
+104% +$89.1M
ARCH
77
DELISTED
Arch Resources, Inc.
ARCH
$152M 0.35%
1,001,093
+119,505
+14% +$19.2M
PTEN icon
78
Patterson-UTI
PTEN
$3.87B
$152M 0.35%
+14,697,369
New +$161M
KSS icon
79
Kohl's
KSS
$2.03B
$152M 0.34%
+6,606,208
New +$160M
HRB icon
80
H&R Block
HRB
$5.18B
$148M 0.34%
2,738,190
+939,270
+52% +$46.8M
BCC icon
81
Boise Cascade
BCC
$2.74B
$148M 0.33%
1,239,115
-53,775
-4% -$7.3M
ARW icon
82
Arrow Electronics
ARW
$10.9B
$147M 0.33%
1,218,159
+1,204,837
+9,044% +$154M
XRX icon
83
Xerox
XRX
$337M
$146M 0.33%
12,575,321
+1,294,345
+11% +$18.8M
FFIV icon
84
F5
FFIV
$22.1B
$146M 0.33%
848,388
+835,912
+6,700% +$146M
MTZ icon
85
MasTec
MTZ
$26.7B
$146M 0.33%
1,365,638
+1,356,634
+15,067% +$137M
PATK icon
86
Patrick Industries
PATK
$2.8B
$144M 0.33%
1,988,334
+332,856
+20% +$24.4M
MHO icon
87
M/I Homes
MHO
$3.83B
$143M 0.32%
1,172,327
-313,986
-21% -$38.4M
GIII icon
88
G-III Apparel Group
GIII
$1.47B
$143M 0.32%
5,266,663
-897,801
-15% -$25.2M
LCII icon
89
LCI Industries
LCII
$2.51B
$141M 0.32%
1,362,616
-62,676
-4% -$6.77M
HP icon
90
Helmerich & Payne
HP
$3.53B
$138M 0.31%
3,826,851
+327,802
+9% +$12.6M
MHK icon
91
Mohawk Industries
MHK
$6.9B
$136M 0.31%
1,200,360
+360,628
+43% +$41.9M
VSTO
92
DELISTED
Vista Outdoor Inc.
VSTO
$136M 0.31%
3,613,293
-672,229
-16% -$23.2M
ALKS icon
93
Alkermes
ALKS
$8.82B
$136M 0.31%
5,640,642
+1,362,079
+32% +$33.4M
OLN icon
94
Olin
OLN
$2.64B
$136M 0.31%
2,873,811
+1,094,837
+62% +$58.6M
KTB icon
95
Kontoor Brands
KTB
$4.62B
$135M 0.31%
2,043,637
+201,399
+11% +$13.2M
ALSN icon
96
Allison Transmission
ALSN
$10.1B
$134M 0.3%
1,770,972
+505,077
+40% +$38.7M
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$134M 0.3%
265,756
+14,831
+6% +$7.21M
DOX icon
98
Amdocs
DOX
$5.53B
$132M 0.3%
1,675,784
+444,966
+36% +$36.6M
TWLO icon
99
Twilio
TWLO
$29.1B
$131M 0.3%
+2,297,328
New +$136M
PVH icon
100
PVH
PVH
$3.71B
$129M 0.29%
1,222,207
+1,213,069
+13,275% +$137M
2 3
4
5 6

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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.