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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 | |
|---|---|---|---|---|---|---|
1226
Mesa Laboratories
MLAB
$537M
| $84.9K | ﹤0.01% |
978
+721
| +281% | +$75.5K |
|
1227
BCE
BCE
$19.9B
| $84.8K | ﹤0.01% |
2,619
-125
| -5% | -$4.17K |
|
1228
SPX Corp
SPXC
$10.9B
| $84.3K | ﹤0.01% |
593
-152
| -20% | -$20.1K |
|
1229
Knowles
KN
$3.15B
| $83.2K | ﹤0.01% |
4,821
+1,508
| +46% | +$25.3K |
|
1230
SPS Commerce
SPSC
$2.41B
| $82.8K | ﹤0.01% |
440
+167
| +61% | +$30.6K |
|
1231
HealthStream
HSTM
$821M
| $81.4K | ﹤0.01% |
2,917
-1,799
| -38% | -$48K |
|
|
GRAL
1232
GRAIL Inc
GRAL
$2.9B
| $81.4K | ﹤0.01% |
+5,294
| New | +$85.9K |
|
1233
Box
BOX
$4.21B
| $81.2K | ﹤0.01% |
3,070
+201
| +7% | +$5.36K |
|
1234
Digi International
DGII
$2.54B
| $80.1K | ﹤0.01% |
3,495
+2,910
| +497% | +$78K |
|
1235
WIX.com
WIX
$2.37B
| $79.5K | ﹤0.01% |
500
-20
| -4% | -$2.87K |
|
1236
Cars.com
CARS
$663M
| $78.7K | ﹤0.01% |
3,993
+1,422
| +55% | +$26K |
|
1237
SentinelOne
S
$6.25B
| $77.3K | ﹤0.01% |
3,670
-400
| -10% | -$8.21K |
|
1238
Gogo Inc
GOGO
$546M
| $75.4K | ﹤0.01% |
7,837
+4,845
| +162% | +$45.9K |
|
1239
Monarch Casino & Resort
MCRI
$2.18B
| $75.2K | ﹤0.01% |
1,104
-631,899
| -100% | -$43.3M |
|
1240
Varonis Systems
VRNS
$5.36B
| $68.7K | ﹤0.01% |
1,433
-351
| -20% | -$15.5K |
|
1241
Cloudflare
NET
$94.6B
| $67.8K | ﹤0.01% |
819
-122
| -13% | -$9.84K |
|
1242
Roblox
RBLX
$34.7B
| $67.8K | ﹤0.01% |
1,823
-578
| -24% | -$20.6K |
|
1243
Credo Technology Group
CRDO
$38.7B
| $67.1K | ﹤0.01% |
2,100
-462
| -18% | -$10.2K |
|
1244
Peabody Energy
BTU
$2.81B
| $66.7K | ﹤0.01% |
+3,016
| New | +$69.6K |
|
1245
Tenable Holdings
TENB
$3.61B
| $66.6K | ﹤0.01% |
1,529
-352
| -19% | -$15.5K |
|
1246
monday.com
MNDY
$3.48B
| $66.5K | ﹤0.01% |
276
-10
| -3% | -$2.11K |
|
1247
TechTarget
TTGT
$279M
| $65.5K | ﹤0.01% |
2,102
-295
| -12% | -$8.76K |
|
|
DVAX
1248
DELISTED
Dynavax Technologies
DVAX
| $65.3K | ﹤0.01% |
5,811
-2,596,435
| -100% | -$30.2M |
|
1249
Grab
GRAB
$13.8B
| $64.1K | ﹤0.01% |
18,050
-880
| -5% | -$3.09K |
|
1250
Quaker Houghton
KWR
$2.62B
| $63.6K | ﹤0.01% |
375
-35
| -9% | -$6.47K |
|
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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.