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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 | |
|---|---|---|---|---|---|---|
1126
Brighthouse Financial
BHF
$3.63B
| $403K | ﹤0.01% |
9,306
-255
| -3% | -$11.8K |
|
1127
Spotify
SPOT
$102B
| $397K | ﹤0.01% |
1,266
-30
| -2% | -$9.03K |
|
|
WCN
1128
Waste Connections
WCN
$42.7B
| $393K | ﹤0.01% |
2,239
-15
| -0.7% | -$2.51K |
|
1129
Canadian Imperial Bank of Commerce
CM
$108B
| $389K | ﹤0.01% |
8,184
-210
| -3% | -$10.2K |
|
1130
Check Point Software Technologies
CHKP
$13.6B
| $385K | ﹤0.01% |
2,335
-556
| -19% | -$86.7K |
|
1131
Ziff Davis
ZD
$1.93B
| $381K | ﹤0.01% |
6,927
+80
| +1% | +$4.4K |
|
1132
Lloyds Banking Group
LYG
$89B
| $381K | ﹤0.01% |
139,538
-6,835
| -5% | -$18.3K |
|
|
EMBJ
1133
Embraer S.A. ADS
EMBJ
$12.1B
| $381K | ﹤0.01% |
+14,759
| New | +$399K |
|
1134
argenx
ARGX
$55.6B
| $377K | ﹤0.01% |
876
-80
| -8% | -$30.6K |
|
|
FLG
1135
Flagstar Bank National Association
FLG
$5.74B
| $376K | ﹤0.01% |
38,971
+3,517
| +10% | +$34K |
|
|
RCM
1136
DELISTED
R1 RCM Inc. Common Stock
RCM
| $373K | ﹤0.01% |
29,709
+362
| +1% | +$4.5K |
|
1137
Takeda Pharmaceutical
TAK
$55.7B
| $361K | ﹤0.01% |
27,922
-560
| -2% | -$7.41K |
|
|
PARA
1138
DELISTED
Paramount Global Class B
PARA
| $357K | ﹤0.01% |
34,354
+1,635
| +5% | +$19.1K |
|
|
TGNA
1139
DELISTED
TEGNA Inc
TGNA
| $354K | ﹤0.01% |
25,391
-3,958
| -13% | -$55.8K |
|
1140
Enovis
ENOV
$1.63B
| $343K | ﹤0.01% |
7,583
+184
| +2% | +$9.55K |
|
1141
TC Energy
TRP
$71.2B
| $341K | ﹤0.01% |
8,986
-80
| -0.9% | -$3.03K |
|
1142
Adient
ADNT
$1.62B
| $333K | ﹤0.01% |
13,476
-18,366
| -58% | -$522K |
|
1143
Barclays
BCS
$96.3B
| $327K | ﹤0.01% |
30,509
-1,495
| -5% | -$15.5K |
|
1144
Helen of Troy
HELE
$658M
| $327K | ﹤0.01% |
3,522
-10
| -0.3% | -$1.01K |
|
|
JWN
1145
DELISTED
Nordstrom
JWN
| $316K | ﹤0.01% |
14,882
+429
| +3% | +$8.76K |
|
1146
Woodside Energy
WDS
$41.4B
| $315K | ﹤0.01% |
16,740
-2,759,893
| -99% | -$51.4M |
|
1147
Harmony Gold Mining
HMY
$9.92B
| $303K | ﹤0.01% |
+33,038
| New | +$296K |
|
1148
Fox Class B
FOX
$21.3B
| $300K | ﹤0.01% |
9,359
+418
| +5% | +$12.6K |
|
1149
Haleon
HLN
$43.8B
| $298K | ﹤0.01% |
36,087
+2,642
| +8% | +$22.1K |
|
1150
Nokia
NOK
$51.8B
| $293K | ﹤0.01% |
77,505
-7,060
| -8% | -$26.1K |
|
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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.