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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 | |
|---|---|---|---|---|---|---|
|
INFA
1001
DELISTED
Informatica
INFA
| $3K | ﹤0.01% |
+164
| New | +$3.25K |
|
1002
Landstar System
LSTR
$6.8B
| $3K | ﹤0.01% |
+24
| New | +$3.57K |
|
1003
News Corp Class B
NWS
$16.4B
| $3K | ﹤0.01% |
192
-3,064
| -94% | -$57.1K |
|
1004
Onto Innovation
ONTO
$13.6B
| $3K | ﹤0.01% |
+40
| New | +$2.96K |
|
1005
Rapid7
RPD
$634M
| $3K | ﹤0.01% |
+40
| New | +$3.31K |
|
1006
SentinelOne
S
$6.22B
| $3K | ﹤0.01% |
+128
| New | +$3.59K |
|
1007
Saia
SAIA
$11.3B
| $3K | ﹤0.01% |
+18
| New | +$3.62K |
|
1008
Tenable Holdings
TENB
$3.56B
| $3K | ﹤0.01% |
+76
| New | +$3.92K |
|
1009
Aaon
AAON
$8.41B
| $2K | ﹤0.01% |
+54
| New | +$1.89K |
|
1010
Belden
BDC
$4B
| $2K | ﹤0.01% |
+30
| New | +$1.61K |
|
1011
Calix
CALX
$2.27B
| $2K | ﹤0.01% |
44
-4,997
| -99% | -$186K |
|
|
CFLT
1012
DELISTED
Confluent
CFLT
| $2K | ﹤0.01% |
+88
| New | +$2.37K |
|
1013
Commault Systems
CVLT
$5.89B
| $2K | ﹤0.01% |
+30
| New | +$1.86K |
|
1014
iShares MSCI Indonesia ETF
EIDO
$476M
| $2K | ﹤0.01% |
+102
| New | +$2.46K |
|
1015
Forward Air
FWRD
$482M
| $2K | ﹤0.01% |
+18
| New | +$1.67K |
|
|
GOGL
1016
DELISTED
Golden Ocean Group
GOGL
| $2K | ﹤0.01% |
+130
| New | +$1.74K |
|
1017
HUB Group
HUBG
$3.01B
| $2K | ﹤0.01% |
+44
| New | +$1.54K |
|
1018
Kirby Corp
KEX
$7.95B
| $2K | ﹤0.01% |
+38
| New | +$2.47K |
|
1019
Nutanix
NTNX
$14.9B
| $2K | ﹤0.01% |
+154
| New | +$3.21K |
|
|
NVMI
1020
Nova
NVMI
$13.9B
| $2K | ﹤0.01% |
+28
| New | +$2.79K |
|
1021
Star Bulk Carriers
SBLK
$3.14B
| $2K | ﹤0.01% |
+66
| New | +$1.91K |
|
1022
SPX Corp
SPXC
$11B
| $2K | ﹤0.01% |
32
-127,203
| -100% | -$6.14M |
|
1023
Varonis Systems
VRNS
$5.25B
| $2K | ﹤0.01% |
+76
| New | +$2.83K |
|
|
AYX
1024
DELISTED
Alteryx Inc
AYX
| $2K | ﹤0.01% |
+42
| New | +$2.51K |
|
|
NEWR
1025
DELISTED
New Relic, Inc.
NEWR
| $2K | ﹤0.01% |
+46
| New | +$2.55K |
|
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SAM
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.