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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
-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
Cap. Flow
+$2.39B
Cap. Flow %
5.42%
Top 10 Hldgs %
11.51%
Holding
3,945
New
199
Increased
895
Reduced
1,260
Closed
190

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$500M
2
ADM icon
Archer Daniels Midland
ADM
+$463M
3
HPE icon
Hewlett Packard
HPE
+$425M
4
GEN icon
Gen Digital
GEN
+$379M
5
WCC
WESCO International
WCC
+$269M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$598M
2
XOM icon
ExxonMobil
XOM
+$504M
3
CVX icon
Chevron
CVX
+$443M
4
OXY icon
Occidental Petroleum
OXY
+$439M
5
CMI icon
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
GFF icon
1176
Griffon
GFF
$4.28B
$202K ﹤0.01%
3,170
-2,193,230
-100% -$148M
FNV icon
1177
Franco-Nevada
FNV
$41.4B
$194K ﹤0.01%
1,638
-80
-5% -$9.72K
QSR icon
1178
Restaurant Brands International
QSR
$25.8B
$191K ﹤0.01%
2,712
-130
-5% -$9.29K
TECK icon
1179
Teck Resources
TECK
$29.3B
$190K ﹤0.01%
3,974
-190
-5% -$9.35K
SLVM icon
1180
Sylvamo
SLVM
$1.5B
$190K ﹤0.01%
+2,770
New +$183K
UAA icon
1181
Under Armour
UAA
$3.02B
$189K ﹤0.01%
28,378
+246
+0.9% +$1.68K
UA icon
1182
Under Armour Class C
UA
$2.95B
$189K ﹤0.01%
28,905
-2,733
-9% -$18.1K
PBA icon
1183
Pembina Pipeline
PBA
$29B
$187K ﹤0.01%
5,054
+50
+1% +$1.81K
ACIW icon
1184
ACI Worldwide
ACIW
$5.88B
$185K ﹤0.01%
+4,679
New +$163K
NWG icon
1185
NatWest
NWG
$72.8B
$185K ﹤0.01%
+23,060
New +$179K
GIB icon
1186
CGI
GIB
$14.5B
$181K ﹤0.01%
1,815
-85
-4% -$8.74K
CTS icon
1187
CTS Corp
CTS
$1.73B
$175K ﹤0.01%
3,456
+2,314
+203% +$114K
AWI icon
1188
Armstrong World Industries
AWI
$7.05B
$174K ﹤0.01%
1,539
-68
-4% -$7.89K
DOCN icon
1189
DigitalOcean
DOCN
$14.1B
$174K ﹤0.01%
+5,003
New +$178K
VRRM icon
1190
Verra Mobility
VRRM
$636M
$171K ﹤0.01%
6,273
+1,689
+37% +$43.6K
ERIC icon
1191
Ericsson
ERIC
$31.8B
$167K ﹤0.01%
27,018
-1,320
-5% -$7.37K
FTS icon
1192
Fortis
FTS
$29.7B
$164K ﹤0.01%
4,221
-205
-5% -$8.08K
TEVA icon
1193
Teva Pharmaceuticals
TEVA
$36.2B
$158K ﹤0.01%
9,721
-475
-5% -$7.32K
SM icon
1194
SM Energy
SM
$7.26B
$158K ﹤0.01%
3,650
-3,727,589
-100% -$183M
ADUS icon
1195
Addus HomeCare
ADUS
$2.16B
$157K ﹤0.01%
+1,352
New +$145K
ANIP icon
1196
ANI Pharmaceuticals
ANIP
$1.78B
$155K ﹤0.01%
2,433
+1,522
+167% +$98.8K
BMI icon
1197
Badger Meter
BMI
$3.71B
$154K ﹤0.01%
829
+554
+201% +$101K
ESTC icon
1198
Elastic
ESTC
$6.37B
$148K ﹤0.01%
1,297
-332
-20% -$34.9K
NMR icon
1199
Nomura Holdings
NMR
$28.6B
$146K ﹤0.01%
25,194
-1,230
-5% -$7.29K
SXI icon
1200
Standex International
SXI
$3.75B
$135K ﹤0.01%
+838
New +$142K
46 47
48
49 50

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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.