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 | |
|---|---|---|---|---|---|---|
1026
MarketAxess Holdings
MKTX
$4.32B
| $665K | ﹤0.01% |
3,317
+336
| +11% | +$69.3K |
|
1027
United Bankshares
UBSI
$6.66B
| $657K | ﹤0.01% |
20,267
+159
| +0.8% | +$5.25K |
|
|
JHG
1028
DELISTED
Janus Henderson
JHG
| $649K | ﹤0.01% |
19,246
-502
| -3% | -$16.5K |
|
1029
Bank OZK
OZK
$5.59B
| $647K | ﹤0.01% |
15,777
+99
| +0.6% | +$4.31K |
|
1030
Southwest Gas
SWX
$6.76B
| $638K | ﹤0.01% |
9,072
+118
| +1% | +$8.84K |
|
1031
Assurant
AIZ
$13.9B
| $636K | ﹤0.01% |
3,823
+166
| +5% | +$28.8K |
|
1032
Canadian Pacific Kansas City
CP
$82.1B
| $634K | ﹤0.01% |
8,052
-210
| -3% | -$17.1K |
|
1033
Haemonetics
HAE
$3.77B
| $634K | ﹤0.01% |
7,658
+96
| +1% | +$8.45K |
|
1034
Glacier Bancorp
GBCI
$6.45B
| $632K | ﹤0.01% |
16,943
+427
| +3% | +$15.9K |
|
1035
Bath & Body Works
BBWI
$4.19B
| $632K | ﹤0.01% |
16,179
-4,209
| -21% | -$193K |
|
1036
Vornado Realty Trust
VNO
$7.37B
| $632K | ﹤0.01% |
24,022
+204
| +0.9% | +$5.22K |
|
1037
Independence Realty Trust
IRT
$3.95B
| $631K | ﹤0.01% |
33,688
+201
| +0.6% | +$3.36K |
|
1038
Paycom
PAYC
$7.57B
| $629K | ﹤0.01% |
4,397
+323
| +8% | +$55.4K |
|
1039
Boston Properties
BXP
$11B
| $629K | ﹤0.01% |
10,212
+467
| +5% | +$28.5K |
|
1040
EnerSys
ENS
$6.59B
| $628K | ﹤0.01% |
6,069
+52
| +0.9% | +$5.1K |
|
1041
Polaris
PII
$4.17B
| $627K | ﹤0.01% |
8,010
-840,892
| -99% | -$71.2M |
|
1042
Columbia Banking Systems
COLB
$8.85B
| $624K | ﹤0.01% |
31,365
+278
| +0.9% | +$5.29K |
|
1043
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $622K | ﹤0.01% |
8,065
| – | – |
|
1044
Hancock Whitney
HWC
$6.16B
| $620K | ﹤0.01% |
12,964
+125
| +1% | +$5.71K |
|
1045
Western Union
WU
$2.6B
| $620K | ﹤0.01% |
50,740
-19,651
| -28% | -$255K |
|
1046
Amkor Technology
AMKR
$11.5B
| $619K | ﹤0.01% |
15,470
+87
| +0.6% | +$2.88K |
|
1047
Belden
BDC
$4.05B
| $618K | ﹤0.01% |
6,588
-1,764
| -21% | -$160K |
|
1048
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $616K | ﹤0.01% |
6,533
| – | – |
|
1049
Harley-Davidson
HOG
$2.65B
| $616K | ﹤0.01% |
18,362
-520
| -3% | -$18.9K |
|
1050
Pinnacle West Capital
PNW
$13B
| $615K | ﹤0.01% |
8,049
+361
| +5% | +$27.2K |
|
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.