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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
-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
Cap. Flow
+$845M
Cap. Flow %
6.28%
Top 10 Hldgs %
27.84%
Holding
2,472
New
213
Increased
360
Reduced
471
Closed
87

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$146M
2
GD icon
General Dynamics
GD
+$142M
3
KR icon
Kroger
KR
+$137M
4
FCX icon
Freeport-McMoran
FCX
+$121M
5
COR icon
Cencora
COR
+$109M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$93.9M
2
T icon
AT&T
T
+$85.3M
3
EOG icon
EOG Resources
EOG
+$81.9M
4
ADM icon
Archer Daniels Midland
ADM
+$80.5M
5
AAPL icon
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
QVCGA
1126
DELISTED
QVC Group Inc Series A
QVCGA
– –
-61,506
Closed -$14.6M
BIG
1127
DELISTED
Big Lots, Inc.
BIG
– –
-314,174
Closed -$10.9M
SPWR
1128
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,825
Closed -$404K
SIX
1129
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,276
Closed -$186K
UMPQ
1130
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-7,029
Closed -$133K
NTUS
1131
DELISTED
Natus Medical Inc
NTUS
– –
-91,220
Closed -$2.4M
CERN
1132
DELISTED
Cerner Corp
CERN
– –
-15,123
Closed -$1.42M
DISCK
1133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-95,523
Closed -$2.38M
PBCT
1134
DELISTED
People's United Financial Inc
PBCT
– –
-90,629
Closed -$1.81M
HIBB
1135
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-88,015
Closed -$3.9M
AZPN
1136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-284
Closed -$47K
42 43 44 45
46

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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.