We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Symbotic
SYM
$5.11B
| $2.32K | ﹤0.01% |
66
-2
| -3% | -$81 |
|
1427
RXO
RXO
$4.23B
| $2.17K | ﹤0.01% |
83
-2
| -2% | -$42 |
|
1428
ATS Corp
ATS
$2.56B
| $2.04K | ﹤0.01% |
63
+14
| +29% | +$452 |
|
1429
Kulicke & Soffa
KLIC
$5.3B
| $2.02K | ﹤0.01% |
41
+9
| +28% | +$423 |
|
1430
Star Bulk Carriers
SBLK
$3.14B
| $1.93K | ﹤0.01% |
79
+11
| +16% | +$273 |
|
|
GOGL
1431
DELISTED
Golden Ocean Group
GOGL
| $1.9K | ﹤0.01% |
138
-8
| -5% | -$111 |
|
1432
ZIM Integrated Shipping Services
ZIM
$3B
| $1.88K | ﹤0.01% |
85
-6
| -7% | -$97 |
|
1433
ArcBest
ARCB
$3.44B
| $1.71K | ﹤0.01% |
16
-1
| -6% | -$121 |
|
1434
Werner Enterprises
WERN
$2.54B
| $1.61K | ﹤0.01% |
45
-9,445
| -100% | -$345K |
|
1435
Schneider National
SNDR
$6.59B
| $1.55K | ﹤0.01% |
64
-4
| -6% | -$88 |
|
1436
Costamare
CMRE
$1.9B
| $1.38K | ﹤0.01% |
84
-7
| -8% | -$96 |
|
1437
SFL Corp
SFL
$1.59B
| $1.32K | ﹤0.01% |
95
-5
| -5% | -$68 |
|
1438
Danaos Corp
DAC
$2.55B
| $1.29K | ﹤0.01% |
14
-1
| -7% | -$83 |
|
1439
Marten Transport
MRTN
$1.33B
| $1.09K | ﹤0.01% |
59
| – | – |
|
1440
Navios Maritime Partners
NMM
$2.25B
| $1.07K | ﹤0.01% |
+21
| New | +$975 |
|
1441
Emergent Biosolutions
EBS
$375M
| $512 | ﹤0.01% |
75
+15
| +25% | +$65 |
|
1442
American Eagle Outfitters
AEO
$2.85B
| – | – |
-8,458,638
| Closed | -$218M |
|
1443
Biomea Fusion
BMEA
$90.4M
| – | – |
-2,254
| Closed | -$33.7K |
|
1444
Caleres
CAL
$396M
| – | – |
-1,712,045
| Closed | -$70.2M |
|
1445
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-411,479
| Closed | -$782K |
|
|
CMA
1446
DELISTED
Comerica
CMA
| – | – |
-9,037
| Closed | -$497K |
|
1447
Cohu
COHU
$2.39B
| – | – |
-1,093
| Closed | -$36.4K |
|
|
VISN
1448
Vistance Networks Inc
VISN
$2.66B
| – | – |
-16,842
| Closed | -$22.1K |
|
1449
Caribou Biosciences
CRBU
$156M
| – | – |
-2,516
| Closed | -$12.9K |
|
1450
California Resources
CRC
$4.75B
| – | – |
-3,368,580
| Closed | -$186M |
|
Similar funds
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.