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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 | |
|---|---|---|---|---|---|---|
1051
Fox Class A
FOXA
$23.8B
| $614K | ﹤0.01% |
17,866
+723
| +4% | +$23.6K |
|
|
EFOR
1052
Everforth Inc
EFOR
$884M
| $609K | ﹤0.01% |
6,910
-117
| -2% | -$11.2K |
|
1053
Caesars Entertainment
CZR
$6.1B
| $609K | ﹤0.01% |
15,313
-4,486
| -23% | -$169K |
|
1054
Diageo
DEO
$47.3B
| $601K | ﹤0.01% |
4,770
-230
| -5% | -$31.7K |
|
1055
Avient
AVNT
$3.34B
| $599K | ﹤0.01% |
13,724
+141
| +1% | +$6.17K |
|
1056
Rayonier
RYN
$6.52B
| $598K | ﹤0.01% |
22,644
+232
| +1% | +$6.37K |
|
1057
Power Integrations
POWI
$3.53B
| $596K | ﹤0.01% |
8,486
-2,103
| -20% | -$151K |
|
1058
Canadian National Railway
CNI
$78B
| $593K | ﹤0.01% |
5,021
-150
| -3% | -$18.8K |
|
1059
Knife River
KNF
$4.46B
| $592K | ﹤0.01% |
8,441
+15
| +0.2% | +$1.12K |
|
1060
Roivant Sciences
ROIV
$25B
| $587K | ﹤0.01% |
55,500
+51,501
| +1,288% | +$564K |
|
1061
Generac Holdings
GNRC
$11.6B
| $585K | ﹤0.01% |
4,421
-966
| -18% | -$134K |
|
1062
Blackbaud
BLKB
$1.59B
| $584K | ﹤0.01% |
7,664
+24
| +0.3% | +$1.85K |
|
1063
AutoNation
AN
$7.1B
| $584K | ﹤0.01% |
3,662
-195
| -5% | -$31.8K |
|
1064
Ormat Technologies
ORA
$6.28B
| $581K | ﹤0.01% |
8,102
+100
| +1% | +$6.95K |
|
1065
Capri Holdings
CPRI
$1.82B
| $579K | ﹤0.01% |
17,505
-508
| -3% | -$18.4K |
|
1066
RH
RH
$3.4B
| $572K | ﹤0.01% |
2,340
+40
| +2% | +$10.5K |
|
1067
First Financial Bankshares
FFIN
$4.94B
| $571K | ﹤0.01% |
19,325
+192
| +1% | +$5.75K |
|
|
MZTI
1068
The Marzetti Company
MZTI
$2.95B
| $569K | ﹤0.01% |
3,010
-727
| -19% | -$139K |
|
1069
Norwegian Cruise Line
NCLH
$9.2B
| $568K | ﹤0.01% |
30,246
-9,516
| -24% | -$167K |
|
1070
CNX Resources
CNX
$4.77B
| $563K | ﹤0.01% |
23,185
-10,676
| -32% | -$261K |
|
1071
Progyny
PGNY
$2.47B
| $562K | ﹤0.01% |
19,659
+1,755
| +10% | +$52.9K |
|
1072
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $557K | ﹤0.01% |
1,859
+3
| +0.2% | +$981 |
|
1073
Terex
TEX
$7.89B
| $556K | ﹤0.01% |
10,130
-2,539
| -20% | -$151K |
|
|
DAY
1074
DELISTED
Dayforce
DAY
| $555K | ﹤0.01% |
11,187
-1,455
| -12% | -$83.2K |
|
1075
UMB Financial
UMBF
$10.7B
| $549K | ﹤0.01% |
6,578
+69
| +1% | +$5.66K |
|
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.