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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
LPG icon
101
Dorian LPG
LPG
$1.94B
$129M 0.29%
3,063,551
+560,325
+22% +$24.1M
LBRT icon
102
Liberty Energy
LBRT
$2.83B
$126M 0.29%
6,049,314
-711,145
-11% -$15.9M
ABM icon
103
ABM Industries
ABM
$2.8B
$125M 0.28%
+2,474,159
New +$115M
WOR icon
104
Worthington Enterprises
WOR
$2.76B
$125M 0.28%
2,633,353
-189,007
-7% -$10.7M
ETSY icon
105
Etsy
ETSY
$7.65B
$124M 0.28%
2,100,284
+721,453
+52% +$46.1M
EPAM icon
106
EPAM Systems
EPAM
$4.69B
$124M 0.28%
657,070
+652,515
+14,325% +$139M
WHD icon
107
Cactus
WHD
$3.83B
$123M 0.28%
+2,325,050
New +$118M
CENT icon
108
Central Garden & Pet Co
CENT
$2.74B
$122M 0.28%
3,170,487
+349,328
+12% +$14.6M
REZI icon
109
Resideo Technologies
REZI
$5.23B
$119M 0.27%
6,104,301
+787,934
+15% +$16.3M
GMS
110
DELISTED
GMS Inc
GMS
$119M 0.27%
1,474,821
+6,396
+0.4% +$590K
MIDD icon
111
Middleby
MIDD
$6.05B
$119M 0.27%
967,365
+959,272
+11,853% +$130M
PINC
112
DELISTED
Premier
PINC
$118M 0.27%
6,311,089
+5,007,851
+384% +$99.3M
COLM icon
113
Columbia Sportswear
COLM
$3.19B
$117M 0.27%
1,480,868
+454,738
+44% +$36.8M
LEA icon
114
Lear
LEA
$7.19B
$116M 0.26%
1,016,778
+1,008,200
+11,753% +$129M
AVGO icon
115
Broadcom
AVGO
$1.82T
$112M 0.25%
695,570
+9,310
+1% +$1.3M
COLL icon
116
Collegium Pharmaceutical
COLL
$1.14B
$110M 0.25%
3,408,369
+821,541
+32% +$28.5M
REYN icon
117
Reynolds Consumer Products
REYN
$5.4B
$109M 0.25%
3,890,109
+1,272,353
+49% +$36.2M
THO icon
118
Thor Industries
THO
$3.99B
$107M 0.24%
1,140,363
+296,583
+35% +$29.6M
MLKN icon
119
MillerKnoll
MLKN
$1.5B
$106M 0.24%
4,015,462
+532,427
+15% +$14M
RHI icon
120
Robert Half
RHI
$3.61B
$104M 0.24%
1,628,919
+575,879
+55% +$39.5M
SCSC icon
121
Scansource
SCSC
$1.12B
$103M 0.23%
2,319,469
+815,240
+54% +$36.5M
NEU icon
122
NewMarket
NEU
$7.17B
$102M 0.23%
198,249
+77,908
+65% +$43.3M
HUBG icon
123
HUB Group
HUBG
$3.01B
$101M 0.23%
2,356,564
+8,700
+0.4% +$367K
SON icon
124
Sonoco
SON
$5.76B
$100M 0.23%
1,980,297
+1,965,698
+13,465% +$114M
YELP icon
125
Yelp
YELP
$1.38B
$99.6M 0.23%
2,695,536
+111,936
+4% +$4.29M
3 4
5
6 7

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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.