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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 | |
|---|---|---|---|---|---|---|
1101
Travel + Leisure Co
TNL
$4.68B
| $480K | ﹤0.01% |
10,667
-123
| -1% | -$5.52K |
|
1102
Park Hotels & Resorts
PK
$3.03B
| $473K | ﹤0.01% |
31,582
+290
| +0.9% | +$4.64K |
|
1103
National Grid
NGG
$81.6B
| $471K | ﹤0.01% |
8,791
+1,953
| +29% | +$118K |
|
1104
Associated Banc-Corp
ASB
$5.78B
| $470K | ﹤0.01% |
22,226
+77
| +0.3% | +$1.62K |
|
1105
Neogen
NEOG
$2.03B
| $467K | ﹤0.01% |
29,894
+301
| +1% | +$4.18K |
|
1106
International Bancshares
IBOC
$4.77B
| $461K | ﹤0.01% |
8,050
-1,613
| -17% | -$90.8K |
|
1107
Franklin Resources
BEN
$17.3B
| $458K | ﹤0.01% |
20,478
+899
| +5% | +$21.6K |
|
1108
Honda
HMC
$37.8B
| $453K | ﹤0.01% |
14,063
-835
| -6% | -$28.3K |
|
1109
CNO Financial Group
CNO
$4.96B
| $451K | ﹤0.01% |
16,257
-454
| -3% | -$12.4K |
|
|
AMED
1110
DELISTED
Amedisys
AMED
| $448K | ﹤0.01% |
4,884
+22
| +0.5% | +$2.04K |
|
1111
Valley National Bancorp
VLY
$7.94B
| $448K | ﹤0.01% |
64,157
+601
| +0.9% | +$4.39K |
|
1112
LivaNova
LIVN
$4.43B
| $446K | ﹤0.01% |
8,132
+100
| +1% | +$5.7K |
|
1113
Abercrombie & Fitch
ANF
$4.41B
| $433K | ﹤0.01% |
2,432
-234
| -9% | -$33.9K |
|
1114
Marriott Vacations Worldwide
VAC
$3.4B
| $432K | ﹤0.01% |
4,944
+32
| +0.7% | +$3.04K |
|
1115
Wolfspeed
WOLF
$1.24B
| $431K | ﹤0.01% |
18,919
+248
| +1% | +$6.41K |
|
1116
Texas Capital Bancshares
TCBI
$4.28B
| $429K | ﹤0.01% |
7,014
-138
| -2% | -$8.15K |
|
1117
Penske Automotive Group
PAG
$14.2B
| $428K | ﹤0.01% |
2,873
-26
| -0.9% | -$3.95K |
|
1118
Azenta
AZTA
$1.27B
| $423K | ﹤0.01% |
8,038
-426
| -5% | -$22.8K |
|
1119
COPT Defense Properties
CDP
$4.34B
| $422K | ﹤0.01% |
16,840
+69
| +0.4% | +$1.66K |
|
1120
Choice Hotels
CHH
$5.15B
| $421K | ﹤0.01% |
3,539
-168
| -5% | -$19.8K |
|
1121
Vishay Intertechnology
VSH
$5.7B
| $419K | ﹤0.01% |
18,785
-23
| -0.1% | -$520 |
|
1122
Manulife Financial
MFC
$73.2B
| $416K | ﹤0.01% |
15,645
-185
| -1% | -$4.63K |
|
1123
Hilton Grand Vacations
HGV
$3.98B
| $416K | ﹤0.01% |
10,292
-325
| -3% | -$13.8K |
|
1124
Boston Beer
SAM
$1.91B
| $409K | ﹤0.01% |
1,342
-371
| -22% | -$106K |
|
|
BAY
1125
DELISTED
BAYER AG SPONS ADR
BAY
| $405K | ﹤0.01% |
57,520
+30,104
| +110% | +$212K |
|
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.