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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
-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
(+10%)
Cap. Flow
+$845M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,472
New
213
Increased
360
Reduced
471
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$146M |
| 2 |
General Dynamics
GD
|
+$142M |
| 3 |
Kroger
KR
|
+$137M |
| 4 |
Freeport-McMoran
FCX
|
+$121M |
| 5 |
Cencora
COR
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$93.9M |
| 2 |
AT&T
T
|
+$85.3M |
| 3 |
EOG Resources
EOG
|
+$81.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$80.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$301B
| $20.1M | 0.15% |
203,556
+69,785
| +52% | +$7.11M |
|
102
Huntsman Corp
HUN
$2.24B
| $20.1M | 0.15% |
+708,240
| New | +$23.9M |
|
103
Vir Biotechnology
VIR
$1.47B
| $20M | 0.15% |
784,411
+784,139
| +288,286% | +$18.3M |
|
104
Fulgent Genetics
FLGT
$559M
| $19.8M | 0.15% |
363,943
+62,794
| +21% | +$3.45M |
|
105
H&R Block
HRB
$5.18B
| $19.6M | 0.15% |
+554,029
| New | +$17.1M |
|
106
AMN Healthcare
AMN
$1.28B
| $19.4M | 0.14% |
+177,044
| New | +$17.5M |
|
107
PepsiCo
PEP
$186B
| $18.8M | 0.14% |
112,523
+41,433
| +58% | +$6.97M |
|
108
QuidelOrtho
QDEL
$1.09B
| $18.4M | 0.14% |
189,542
+86,626
| +84% | +$8.83M |
|
|
109
AT&T
T
$165B
| $18.4M | 0.14% |
878,107
-4,276,964
| -83% | -$85.3M |
|
110
Playtika
PLTK
$1.4B
| $18.1M | 0.13% |
+1,370,678
| New | +$21.3M |
|
111
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
| $17.9M | 0.13% |
866,223
-12,468
| -1% | -$267K |
|
112
3M
MMM
$89B
| $17.8M | 0.13% |
164,706
+92,294
| +127% | +$11.2M |
|
113
Academy Sports + Outdoors
ASO
$2.89B
| $17.6M | 0.13% |
495,992
-7,980
| -2% | -$292K |
|
114
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
| $17.4M | 0.13% |
858,113
+257,592
| +43% | +$5.27M |
|
115
Exelixis
EXEL
$13.9B
| $17.2M | 0.13% |
826,034
+816,449
| +8,518% | +$16.8M |
|
|
AAWW
116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.1M | 0.13% |
277,559
+86,465
| +45% | +$5.91M |
|
117
Group 1 Automotive
GPI
$3.94B
| $17.1M | 0.13% |
100,715
+13,668
| +16% | +$2.38M |
|
118
Kraft Heinz
KHC
$30.4B
| $17M | 0.13% |
446,673
+296,608
| +198% | +$11.9M |
|
119
Altria Group
MO
$122B
| $17M | 0.13% |
406,865
-1,177,853
| -74% | -$61M |
|
120
Pacer Swan SOS Moderate October ETF
PSMO
$99.3M
| $17M | 0.13% |
866,667
+261,084
| +43% | +$5.28M |
|
121
Korn Ferry
KFY
$3.98B
| $16.9M | 0.13% |
291,921
+66,325
| +29% | +$4.03M |
|
122
Asbury Automotive
ABG
$4.19B
| $16.8M | 0.12% |
99,207
+12,343
| +14% | +$2.14M |
|
123
Matsons
MATX
$6.37B
| $16.6M | 0.12% |
227,585
+76,794
| +51% | +$6.6M |
|
|
SGI
124
Somnigroup International
SGI
$15.1B
| $16.5M | 0.12% |
774,054
+406,752
| +111% | +$10.5M |
|
125
Innoviva
INVA
$1.58B
| $16.3M | 0.12% |
1,104,364
+383,060
| +53% | +$6.27M |
|
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SAM
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.