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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 | |
|---|---|---|---|---|---|---|
1251
Atkore
ATKR
$2.54B
| $63.1K | ﹤0.01% |
468
-131
| -22% | -$20.9K |
|
1252
Telus
TU
$16.2B
| $62.8K | ﹤0.01% |
4,147
-200
| -5% | -$3.22K |
|
1253
National Beverage
FIZZ
$2.93B
| $61.1K | ﹤0.01% |
1,192
+65
| +6% | +$3.04K |
|
1254
Simply Good Foods
SMPL
$943M
| $60.2K | ﹤0.01% |
1,665
+215
| +15% | +$7.68K |
|
1255
Lindsay Corp
LNN
$1.17B
| $59K | ﹤0.01% |
480
-353,579
| -100% | -$41.2M |
|
|
WIRE
1256
DELISTED
Encore Wire Corp
WIRE
| $58.5K | ﹤0.01% |
202
-461,399
| -100% | -$130M |
|
1257
Progress Software
PRGS
$1.59B
| $58.5K | ﹤0.01% |
1,078
+399
| +59% | +$20.2K |
|
|
BPMC
1258
DELISTED
Blueprint Medicines
BPMC
| $58.2K | ﹤0.01% |
540
+77
| +17% | +$7.71K |
|
1259
Madrigal Pharmaceuticals
MDGL
$12.7B
| $58K | ﹤0.01% |
207
+37
| +22% | +$8.81K |
|
1260
LiveRamp
RAMP
$2.3B
| $56.9K | ﹤0.01% |
1,838
-150
| -8% | -$4.82K |
|
1261
CRISPR Therapeutics
CRSP
$4.6B
| $56.1K | ﹤0.01% |
1,038
+500
| +93% | +$28.9K |
|
1262
Axcelis
ACLS
$3.94B
| $52.9K | ﹤0.01% |
372
+163
| +78% | +$18.8K |
|
|
APLS
1263
DELISTED
Apellis Pharmaceuticals
APLS
| $52.8K | ﹤0.01% |
1,376
+684
| +99% | +$31K |
|
1264
Tootsie Roll Industries
TR
$2.9B
| $52.3K | ﹤0.01% |
+1,814
| New | +$51.2K |
|
1265
WD-40
WDFC
$3.13B
| $51.4K | ﹤0.01% |
234
-215
| -48% | -$49.7K |
|
1266
Rogers Corp
ROG
$2.31B
| $51.1K | ﹤0.01% |
+424
| New | +$49.7K |
|
1267
Dine Brands
DIN
$448M
| $48.6K | ﹤0.01% |
1,343
+600
| +81% | +$24.9K |
|
1268
Ionis Pharmaceuticals
IONS
$9.25B
| $45.8K | ﹤0.01% |
960
-11
| -1% | -$451 |
|
1269
BlackLine
BL
$1.8B
| $45.2K | ﹤0.01% |
932
+286
| +44% | +$15.7K |
|
1270
Snap
SNAP
$7.6B
| $44.6K | ﹤0.01% |
2,683
-2,675
| -50% | -$38.4K |
|
1271
Krystal Biotech
KRYS
$10.4B
| $43.7K | ﹤0.01% |
238
-14
| -6% | -$2.35K |
|
1272
Insmed
INSM
$22.7B
| $42.7K | ﹤0.01% |
638
-898
| -58% | -$34.8K |
|
|
CERE
1273
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $42.6K | ﹤0.01% |
1,043
+8
| +0.8% | +$333 |
|
1274
Revolution Medicines
RVMD
$40B
| $41K | ﹤0.01% |
1,056
-270
| -20% | -$10.1K |
|
1275
Vaxcyte
PCVX
$8.01B
| $40.7K | ﹤0.01% |
539
-50
| -8% | -$3.4K |
|
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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.