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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 | |
|---|---|---|---|---|---|---|
1001
AppFolio
APPF
$5.98B
| $763K | ﹤0.01% |
+3,119
| New | +$727K |
|
1002
AB InBev
BUD
$156B
| $762K | ﹤0.01% |
13,112
-3,183
| -20% | -$195K |
|
1003
Allegion
ALLE
$13.4B
| $753K | ﹤0.01% |
6,374
-709
| -10% | -$87.4K |
|
1004
Affiliated Managers Group
AMG
$9.61B
| $744K | ﹤0.01% |
4,762
-1,739
| -27% | -$277K |
|
1005
Wendy's
WEN
$1.39B
| $743K | ﹤0.01% |
43,804
+18,905
| +76% | +$344K |
|
1006
FNB Corp
FNB
$6.71B
| $738K | ﹤0.01% |
53,915
+440
| +0.8% | +$5.93K |
|
1007
Kite Realty
KRG
$5.99B
| $737K | ﹤0.01% |
32,914
+222
| +0.7% | +$4.73K |
|
1008
Brunswick
BC
$5.24B
| $736K | ﹤0.01% |
10,115
-481
| -5% | -$39.3K |
|
1009
Federated Hermes
FHI
$4.5B
| $728K | ﹤0.01% |
22,150
+5,942
| +37% | +$199K |
|
1010
PBF Energy
PBF
$7.43B
| $728K | ﹤0.01% |
15,815
-6,704
| -30% | -$343K |
|
1011
Exponent
EXPO
$3.04B
| $726K | ﹤0.01% |
7,628
-1,811
| -19% | -$163K |
|
1012
FirstCash
FCFS
$9.06B
| $725K | ﹤0.01% |
6,916
+366
| +6% | +$43.3K |
|
1013
Regency Centers
REG
$15.1B
| $723K | ﹤0.01% |
11,619
+529
| +5% | +$31.7K |
|
1014
Option Care Health
OPCH
$3.42B
| $722K | ﹤0.01% |
26,064
-324
| -1% | -$9.66K |
|
1015
UGI
UGI
$7.91B
| $719K | ﹤0.01% |
31,418
+201
| +0.6% | +$4.87K |
|
1016
Huntington Ingalls Industries
HII
$11.4B
| $706K | ﹤0.01% |
2,867
-322
| -10% | -$83.7K |
|
1017
Bio-Rad Laboratories Class A
BIO
$8.47B
| $704K | ﹤0.01% |
2,579
+1,124
| +77% | +$327K |
|
1018
Avnet
AVT
$7.25B
| $700K | ﹤0.01% |
13,601
+121
| +0.9% | +$6.2K |
|
1019
Valaris
VAL
$5.43B
| $699K | ﹤0.01% |
9,379
+43
| +0.5% | +$3.11K |
|
1020
Shopify
SHOP
$165B
| $692K | ﹤0.01% |
10,471
-405
| -4% | -$26.9K |
|
1021
BorgWarner
BWA
$13.1B
| $686K | ﹤0.01% |
21,265
-1,429
| -6% | -$49.5K |
|
1022
SLM Corp
SLM
$4.78B
| $685K | ﹤0.01% |
32,952
-769
| -2% | -$16.2K |
|
1023
Graham Holdings Company
GHC
$5.08B
| $678K | ﹤0.01% |
969
+439
| +83% | +$321K |
|
1024
Euronet Worldwide
EEFT
$3.01B
| $672K | ﹤0.01% |
6,492
-31
| -0.5% | -$3.39K |
|
1025
Home BancShares
HOMB
$6.21B
| $669K | ﹤0.01% |
27,935
-30
| -0.1% | -$712 |
|
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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.