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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 | |
|---|---|---|---|---|---|---|
|
SWI
1051
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1K | ﹤0.01% |
+112
| New | +$1.33K |
|
1052
AGCO
AGCO
$8.78B
| – | – |
-303
| Closed | -$44K |
|
|
AMED
1053
DELISTED
Amedisys
AMED
| – | – |
-1,368
| Closed | -$236K |
|
1054
Arrowhead Research
ARWR
$12.1B
| – | – |
-4,707
| Closed | -$216K |
|
|
AXON
1055
Axon Enterprise
AXON
$40.5B
| – | – |
-1,232
| Closed | -$170K |
|
1056
Boot Barn
BOOT
$4.55B
| – | – |
-87,384
| Closed | -$8.28M |
|
1057
Bruker
BRKR
$9.2B
| – | – |
-635
| Closed | -$41K |
|
|
CADE
1058
DELISTED
Cadence Bank
CADE
| – | – |
-7,177
| Closed | -$210K |
|
1059
Caleres
CAL
$396M
| – | – |
-365,631
| Closed | -$7.07M |
|
1060
Avis
CAR
$5.63B
| – | – |
-2,727
| Closed | -$718K |
|
1061
Cato Corp
CATO
$65.9M
| – | – |
-157,201
| Closed | -$2.31M |
|
|
CHX
1062
DELISTED
ChampionX
CHX
| – | – |
-9,298
| Closed | -$228K |
|
1063
CNX Resources
CNX
$4.85B
| – | – |
-12,837
| Closed | -$266K |
|
1064
Coherent
COHR
$55.2B
| – | – |
-2,784
| Closed | -$202K |
|
1065
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-296,800
| Closed | -$14.7M |
|
1066
Collegium Pharmaceutical
COLL
$1.14B
| – | – |
-220,982
| Closed | -$4.5M |
|
1067
Capri Holdings
CPRI
$1.77B
| – | – |
-2,975
| Closed | -$153K |
|
1068
Cerence
CRNC
$382M
| – | – |
-5,940
| Closed | -$214K |
|
1069
Crane NXT
CXT
$3.04B
| – | – |
-244,847
| Closed | -$9.21M |
|
1070
Deckers Outdoor
DECK
$13.3B
| – | – |
-1,590
| Closed | -$73K |
|
1071
Dycom Industries
DY
$12.9B
| – | – |
-2,459
| Closed | -$234K |
|
1072
EQT Corp
EQT
$33.2B
| – | – |
-10,551
| Closed | -$363K |
|
1073
First Horizon
FHN
$12.1B
| – | – |
-20,351
| Closed | -$478K |
|
1074
Fluor
FLR
$7.29B
| – | – |
-11,048
| Closed | -$317K |
|
1075
First Solar
FSLR
$21.8B
| – | – |
-2,535
| Closed | -$212K |
|
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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.