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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 | |
|---|---|---|---|---|---|---|
1101
QuinStreet
QNST
$870M
| – | – |
-137,228
| Closed | -$1.59M |
|
1102
Sunrun
RUN
$2.37B
| – | – |
-12,894
| Closed | -$392K |
|
1103
Sabre
SABR
$656M
| – | – |
-26,487
| Closed | -$303K |
|
1104
Boston Beer
SAM
$1.88B
| – | – |
-469
| Closed | -$182K |
|
1105
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-566,542
| Closed | -$8.86M |
|
1106
Companhia Siderúrgica Nacional
SID
$1.43B
| – | – |
-57,125
| Closed | -$310K |
|
1107
SiTime
SITM
$16.6B
| – | – |
-1,520
| Closed | -$377K |
|
1108
SLM Corp
SLM
$4.57B
| – | – |
-10,808
| Closed | -$198K |
|
1109
Southwest Gas
SWX
$6.74B
| – | – |
-1,883
| Closed | -$147K |
|
1110
Tredegar Corp
TG
$268M
| – | – |
-144,034
| Closed | -$1.73M |
|
|
TGNA
1111
DELISTED
TEGNA Inc
TGNA
| – | – |
-8,012
| Closed | -$179K |
|
1112
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-1,483
| Closed | -$172K |
|
1113
TripAdvisor
TRIP
$1.59B
| – | – |
-8,207
| Closed | -$223K |
|
1114
Under Armour Class C
UA
$2.92B
| – | – |
-17,334
| Closed | -$270K |
|
1115
United Bankshares
UBSI
$6.55B
| – | – |
-4,490
| Closed | -$157K |
|
|
UCTT
1116
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-142,462
| Closed | -$6.04M |
|
1117
Visteon
VC
$2.77B
| – | – |
-1,770
| Closed | -$193K |
|
1118
Vicor
VICR
$9.62B
| – | – |
-2,289
| Closed | -$161K |
|
1119
Vontier
VNT
$4.33B
| – | – |
-350,922
| Closed | -$8.91M |
|
1120
Vera Bradley
VRA
$105M
| – | – |
-319,716
| Closed | -$2.45M |
|
1121
Viasat
VSAT
$9.79B
| – | – |
-4,563
| Closed | -$223K |
|
1122
NCR Voyix
VYX
$1.06B
| – | – |
-629,708
| Closed | -$15.5M |
|
1123
Wolfspeed
WOLF
$1.2B
| – | – |
-2,762
| Closed | -$314K |
|
1124
Wintrust Financial
WTFC
$10.7B
| – | – |
-1,850
| Closed | -$172K |
|
1125
Yeti Holdings
YETI
$3.82B
| – | – |
-2,698
| Closed | -$162K |
|
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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.