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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 | |
|---|---|---|---|---|---|---|
1076
Genesco
GCO
$396M
| – | – |
-120,029
| Closed | -$7.63M |
|
1077
GameStop
GME
$9.5B
| – | – |
-25,140
| Closed | -$1.05M |
|
1078
Haemonetics
HAE
$3.58B
| – | – |
-4,420
| Closed | -$279K |
|
|
HBI
1079
DELISTED
Hanesbrands
HBI
| – | – |
-11,660
| Closed | -$174K |
|
1080
HealthEquity
HQY
$7.91B
| – | – |
-3,549
| Closed | -$239K |
|
1081
Hexcel
HXL
$8.32B
| – | – |
-717
| Closed | -$43K |
|
1082
International Bancshares
IBOC
$4.77B
| – | – |
-1,760
| Closed | -$74K |
|
1083
Insteel Industries
IIIN
$633M
| – | – |
-52,251
| Closed | -$1.93M |
|
1084
IPG Photonics
IPGP
$3.89B
| – | – |
-45,934
| Closed | -$5.04M |
|
1085
Iridium Communications
IRDM
$4.85B
| – | – |
-6,294
| Closed | -$254K |
|
|
ITOS
1086
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-443,460
| Closed | -$14.3M |
|
1087
Kelly Services Class A
KELYA
$526M
| – | – |
-196,286
| Closed | -$4.26M |
|
1088
Kemper
KMPR
$1.7B
| – | – |
-2,853
| Closed | -$161K |
|
|
LNW
1089
DELISTED
Light & Wonder
LNW
| – | – |
-4,702
| Closed | -$276K |
|
1090
LG Display
LPL
$3.17B
| – | – |
-67,754
| Closed | -$560K |
|
1091
Macerich
MAC
$7.32B
| – | – |
-12,674
| Closed | -$198K |
|
1092
Magna International
MGA
$17.9B
| – | – |
-13,909
| Closed | -$894K |
|
|
CALY
1093
Callaway Golf Company
CALY
$3.26B
| – | – |
-7,519
| Closed | -$176K |
|
1094
MasTec
MTZ
$26.7B
| – | – |
-165,816
| Closed | -$14.4M |
|
1095
Nokia
NOK
$50.8B
| – | – |
-220,349
| Closed | -$1.2M |
|
1096
NOV
NOV
$7.45B
| – | – |
-13,105
| Closed | -$257K |
|
1097
Oceaneering
OII
$5.25B
| – | – |
-405,216
| Closed | -$6.14M |
|
1098
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-4,391
| Closed | -$189K |
|
1099
Progyny
PGNY
$2.44B
| – | – |
-5,500
| Closed | -$283K |
|
1100
Park Hotels & Resorts
PK
$2.97B
| – | – |
-9,394
| Closed | -$183K |
|
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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.