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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 | |
|---|---|---|---|---|---|---|
1451
CRH
CRH
$66.7B
| – | – |
-6,578
| Closed | -$567K |
|
1452
CryoPort
CYRX
$775M
| – | – |
-36
| Closed | -$637 |
|
1453
Designer Brands
DBI
$277M
| – | – |
-10,960,909
| Closed | -$120M |
|
1454
ENI
E
$76B
| – | – |
-1,470,363
| Closed | -$46.6M |
|
1455
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-231
| Closed | -$7.49K |
|
1456
Fresenius Medical Care
FMS
$13.2B
| – | – |
-566,286
| Closed | -$10.9M |
|
1457
Fastly Inc
FSLY
$3.17B
| – | – |
-3,985
| Closed | -$51.7K |
|
1458
Forward Air
FWRD
$482M
| – | – |
-2,129,200
| Closed | -$66.2M |
|
1459
Gerdau
GGB
$9.44B
| – | – |
-168,546
| Closed | -$621K |
|
1460
Grocery Outlet
GO
$891M
| – | – |
-14,786
| Closed | -$426K |
|
1461
Green Brick Partners
GRBK
$3.13B
| – | – |
-1,385,719
| Closed | -$83.5M |
|
1462
Gates Industrial Corporation Ltd.
GTES
$6.81B
| – | – |
-3,936,492
| Closed | -$69.7M |
|
1463
Heartland Express
HTLD
$1.11B
| – | – |
-60
| Closed | -$716 |
|
1464
Hertz
HTZ
$572M
| – | – |
-19,728
| Closed | -$154K |
|
1465
Integra LifeSciences
IART
$1.54B
| – | – |
-10,135
| Closed | -$359K |
|
1466
KB Financial Group
KB
$41.2B
| – | – |
-3,416
| Closed | -$178K |
|
1467
Marcus Corp
MCS
$732M
| – | – |
-1,581,315
| Closed | -$22.5M |
|
1468
Pediatrix Medical
MD
$2.16B
| – | – |
-5,228,815
| Closed | -$52.4M |
|
1469
Medifast
MED
$108M
| – | – |
-1,259,369
| Closed | -$48.3M |
|
1470
MacroGenics
MGNX
$235M
| – | – |
-1,639
| Closed | -$24.1K |
|
1471
Monro
MNRO
$525M
| – | – |
-1,581,919
| Closed | -$49.9M |
|
|
MRSN
1472
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-69
| Closed | -$7.69K |
|
1473
Madison Square Garden
MSGS
$9.54B
| – | – |
-344
| Closed | -$63.5K |
|
1474
National Presto Industries
NPK
$891M
| – | – |
-180,372
| Closed | -$15.1M |
|
|
ODP
1475
DELISTED
ODP
ODP
| – | – |
-1,553,907
| Closed | -$82.4M |
|
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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.