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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 | |
|---|---|---|---|---|---|---|
1151
Marathon Digital Holdings
MARA
$4.49B
| $286K | ﹤0.01% |
14,407
+12,604
| +699% | +$239K |
|
1152
Avis
CAR
$5.78B
| $285K | ﹤0.01% |
2,722
-26
| -0.9% | -$2.92K |
|
1153
Agnico Eagle Mines
AEM
$73B
| $282K | ﹤0.01% |
4,318
-210
| -5% | -$13.7K |
|
1154
Strategy Inc
MSTR
$36B
| $278K | ﹤0.01% |
2,020
-400
| -17% | -$57.6K |
|
1155
MP Materials
MP
$7.68B
| $256K | ﹤0.01% |
20,099
-1,369
| -6% | -$21.5K |
|
|
B
1156
Barrick Mining
B
$62.6B
| $255K | ﹤0.01% |
15,293
-745
| -5% | -$12.6K |
|
1157
QuidelOrtho
QDEL
$1.15B
| $251K | ﹤0.01% |
7,551
+184
| +2% | +$7.53K |
|
1158
Sun Life Financial
SLF
$46B
| $250K | ﹤0.01% |
5,095
-245
| -5% | -$12.4K |
|
|
CYBR
1159
DELISTED
CyberArk
CYBR
| $249K | ﹤0.01% |
909
-140
| -13% | -$34.4K |
|
1160
Pilgrim's Pride
PPC
$6.94B
| $234K | ﹤0.01% |
6,069
-48
| -0.8% | -$1.73K |
|
1161
News Corp Class B
NWS
$16.8B
| $232K | ﹤0.01% |
8,155
+359
| +5% | +$9.55K |
|
1162
Cenovus Energy
CVE
$52.3B
| $229K | ﹤0.01% |
11,662
-570
| -5% | -$11.5K |
|
1163
LeMaitre Vascular
LMAT
$2.26B
| $225K | ﹤0.01% |
2,733
+1,205
| +79% | +$88.5K |
|
1164
Sotera Health
SHC
$4.92B
| $224K | ﹤0.01% |
18,900
+164
| +0.9% | +$1.87K |
|
1165
Icon
ICLR
$13B
| $224K | ﹤0.01% |
715
-35
| -5% | -$11K |
|
1166
Greif
GEF
$4.56B
| $224K | ﹤0.01% |
3,889
-734
| -16% | -$46.3K |
|
1167
Nutrien
NTR
$32.4B
| $219K | ﹤0.01% |
4,304
+40
| +0.9% | +$2.19K |
|
1168
Thomson Reuters
TRI
$42.7B
| $218K | ﹤0.01% |
1,272
-59
| -4% | -$9.78K |
|
1169
Fabrinet
FN
$16.9B
| $216K | ﹤0.01% |
+884
| New | +$188K |
|
1170
Nutanix
NTNX
$15.4B
| $216K | ﹤0.01% |
3,800
-1,230
| -24% | -$75.5K |
|
1171
Prudential
PUK
$36.6B
| $215K | ﹤0.01% |
11,753
-145
| -1% | -$2.73K |
|
1172
Sea Limited
SE
$63.9B
| $213K | ﹤0.01% |
2,979
-450
| -13% | -$29.7K |
|
1173
Coupang
CPNG
$28.6B
| $207K | ﹤0.01% |
9,903
-485
| -5% | -$10.5K |
|
1174
Wheaton Precious Metals
WPM
$50.9B
| $204K | ﹤0.01% |
3,900
-190
| -5% | -$10.2K |
|
1175
Hawkins
HWKN
$2.94B
| $203K | ﹤0.01% |
2,232
+1,054
| +89% | +$86.4K |
|
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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.