We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
EPR Properties
EPR
$4.85B
| $836K | ﹤0.01% |
19,912
+8,688
| +77% | +$357K |
|
977
Whirlpool
WHR
$2.44B
| $835K | ﹤0.01% |
8,172
-128
| -2% | -$12.5K |
|
978
Valvoline
VVV
$5.05B
| $835K | ﹤0.01% |
19,328
-230
| -1% | -$9.66K |
|
979
Camden Property Trust
CPT
$11.2B
| $828K | ﹤0.01% |
7,593
+345
| +5% | +$35.6K |
|
980
CarMax
KMX
$8.29B
| $826K | ﹤0.01% |
11,268
-2,206
| -16% | -$159K |
|
981
Eastman Chemical
EMN
$7.74B
| $822K | ﹤0.01% |
8,390
-4,839
| -37% | -$480K |
|
982
DaVita
DVA
$15.2B
| $820K | ﹤0.01% |
5,921
-1,677,525
| -100% | -$231M |
|
983
NorthWestern Energy
NWE
$4.44B
| $820K | ﹤0.01% |
16,376
+7,247
| +79% | +$366K |
|
984
Valmont Industries
VMI
$9.61B
| $820K | ﹤0.01% |
2,986
-124
| -4% | -$30.2K |
|
|
SRCL
985
DELISTED
Stericycle Inc
SRCL
| $817K | ﹤0.01% |
14,057
+159
| +1% | +$8.16K |
|
986
Old National Bancorp
ONB
$10.1B
| $815K | ﹤0.01% |
47,384
+3,773
| +9% | +$62.7K |
|
|
IPG
987
DELISTED
Interpublic Group of Companies
IPG
| $795K | ﹤0.01% |
27,319
+1,188
| +5% | +$36.6K |
|
988
Macy's
M
$6.57B
| $792K | ﹤0.01% |
41,267
-999
| -2% | -$19.1K |
|
989
Albemarle
ALB
$13.7B
| $791K | ﹤0.01% |
8,281
-2,718
| -25% | -$323K |
|
990
Louisiana-Pacific
LPX
$5.19B
| $791K | ﹤0.01% |
9,606
+45
| +0.5% | +$3.76K |
|
991
Nexstar Media Group
NXST
$5.67B
| $784K | ﹤0.01% |
4,725
-740,159
| -99% | -$120M |
|
992
Hexcel
HXL
$8.28B
| $780K | ﹤0.01% |
12,497
-499
| -4% | -$33.5K |
|
993
Timken Company
TKR
$9.81B
| $778K | ﹤0.01% |
9,714
-7,257
| -43% | -$626K |
|
994
Dentsply Sirona
XRAY
$2.61B
| $776K | ﹤0.01% |
31,160
+16,776
| +117% | +$481K |
|
995
Cemex
CX
$17.6B
| $776K | ﹤0.01% |
+121,389
| New | +$929K |
|
|
CADE
996
DELISTED
Cadence Bank
CADE
| $775K | ﹤0.01% |
27,406
+184
| +0.7% | +$5.18K |
|
997
Sumitomo Mitsui Financial
SMFG
$167B
| $769K | ﹤0.01% |
57,330
-2,020
| -3% | -$24.5K |
|
998
EXL Service
EXLS
$4.36B
| $765K | ﹤0.01% |
24,390
-5,830
| -19% | -$175K |
|
999
RELX
RELX
$62.3B
| $765K | ﹤0.01% |
16,667
-585
| -3% | -$25.4K |
|
|
PCH
1000
DELISTED
PotlatchDeltic
PCH
| $765K | ﹤0.01% |
19,413
+7,592
| +64% | +$322K |
|
Similar funds
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.