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Pacer Advisors

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
Cap. Flow
+$2.39B
Cap. Flow %
5.42%
Top 10 Hldgs %
11.51%
Holding
3,945
New
199
Increased
895
Reduced
1,260
Closed
190

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$500M
2
ADM icon
Archer Daniels Midland
ADM
+$463M
3
HPE icon
Hewlett Packard
HPE
+$425M
4
GEN icon
Gen Digital
GEN
+$379M
5
WCC
WESCO International
WCC
+$269M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$598M
2
XOM icon
ExxonMobil
XOM
+$504M
3
CVX icon
Chevron
CVX
+$443M
4
OXY icon
Occidental Petroleum
OXY
+$439M
5
CMI icon
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
COTY icon
1076
Coty
COTY
$2.39B
$547K ﹤0.01%
54,636
-50,685
-48% -$543K
HAS icon
1077
Hasbro
HAS
$12.8B
$541K ﹤0.01%
9,243
-3,763
-29% -$223K
KMPR icon
1078
Kemper
KMPR
$1.73B
$536K ﹤0.01%
9,035
+61
+0.7% +$3.58K
SBRA icon
1079
Sabra Healthcare REIT
SBRA
$5.65B
$535K ﹤0.01%
34,722
+258
+0.7% +$3.69K
AAL icon
1080
American Airlines Group
AAL
$9.9B
$534K ﹤0.01%
47,165
-6,865
-13% -$90.2K
BMO icon
1081
Bank of Montreal
BMO
$125B
$533K ﹤0.01%
6,361
-25
-0.4% -$2.27K
SLAB icon
1082
Silicon Laboratories
SLAB
$7.17B
$528K ﹤0.01%
4,772
+43
+0.9% +$5.31K
CUZ icon
1083
Cousins Properties
CUZ
$5.28B
$527K ﹤0.01%
22,784
+161
+0.7% +$3.71K
FRT icon
1084
Federal Realty Investment Trust
FRT
$11B
$527K ﹤0.01%
5,222
+244
+5% +$24.6K
PRGO icon
1085
Perrigo
PRGO
$1.4B
$524K ﹤0.01%
20,400
+212
+1% +$6.23K
SYNA icon
1086
Synaptics
SYNA
$4.55B
$521K ﹤0.01%
5,905
-5,783
-49% -$524K
ALTM
1087
DELISTED
Arcadium Lithium plc
ALTM
$520K ﹤0.01%
154,812
-5,079
-3% -$21.2K
SLGN icon
1088
Silgan Holdings
SLGN
$4.92B
$515K ﹤0.01%
12,161
+107
+0.9% +$4.97K
LITE icon
1089
Lumentum
LITE
$55.4B
$514K ﹤0.01%
10,098
+119
+1% +$5.39K
BN icon
1090
Brookfield
BN
$103B
$514K ﹤0.01%
18,551
-367
-2% -$10.2K
GL icon
1091
Globe Life
GL
$13.5B
$511K ﹤0.01%
6,210
-21,221
-77% -$1.76M
ARWR icon
1092
Arrowhead Research
ARWR
$12B
$506K ﹤0.01%
19,474
-484
-2% -$11.9K
CC icon
1093
Chemours
CC
$2.55B
$505K ﹤0.01%
22,380
+257
+1% +$6.73K
MAN icon
1094
ManpowerGroup
MAN
$2.5B
$500K ﹤0.01%
7,157
-115
-2% -$8.51K
KRC icon
1095
Kilroy Realty
KRC
$4.58B
$499K ﹤0.01%
16,004
+111
+0.7% +$3.69K
NSP icon
1096
Insperity
NSP
$1.92B
$493K ﹤0.01%
5,408
-1,129
-17% -$114K
BNS icon
1097
Scotiabank
BNS
$106B
$491K ﹤0.01%
10,734
-190
-2% -$9K
YETI icon
1098
Yeti Holdings
YETI
$3.86B
$487K ﹤0.01%
12,771
-729,440
-98% -$28.4M
GT icon
1099
Goodyear
GT
$2.04B
$485K ﹤0.01%
42,720
+459
+1% +$5.62K
IVZ icon
1100
Invesco
IVZ
$13.3B
$482K ﹤0.01%
32,205
+1,409
+5% +$21.7K
42 43
44
45 46

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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.