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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
-9.03%
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
$13.5B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
+$845M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,472
New
213
Increased
360
Reduced
471
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$146M |
| 2 |
General Dynamics
GD
|
+$142M |
| 3 |
Kroger
KR
|
+$137M |
| 4 |
Freeport-McMoran
FCX
|
+$121M |
| 5 |
Cencora
COR
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$93.9M |
| 2 |
AT&T
T
|
+$85.3M |
| 3 |
EOG Resources
EOG
|
+$81.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$80.5M |
| 5 |
Apple
AAPL
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.85% |
| 2 | Real Estate | 9.92% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Materials | 7.74% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$10.1B
| $16.2M | 0.12% |
420,397
+202,657
| +93% | +$7.74M |
|
127
Teradata
TDC
$2.68B
| $16.1M | 0.12% |
433,740
+245,793
| +131% | +$9.81M |
|
|
PMT
128
PennyMac Mortgage Investment
PMT
$849M
| $15.9M | 0.12% |
+1,148,116
| New | +$17.5M |
|
129
Signet Jewelers
SIG
$3.55B
| $15.8M | 0.12% |
294,605
+46,224
| +19% | +$3.01M |
|
130
ManpowerGroup
MAN
$2.39B
| $15.7M | 0.12% |
205,853
+85,146
| +71% | +$7.45M |
|
131
Sonic Automotive
SAH
$3.15B
| $15.7M | 0.12% |
427,482
+80,405
| +23% | +$3.45M |
|
|
PINC
132
DELISTED
Premier
PINC
| $15.6M | 0.12% |
437,008
+229,808
| +111% | +$8.41M |
|
133
Mueller Industries
MLI
$14.1B
| $15.6M | 0.12% |
1,168,748
+407,812
| +54% | +$5.52M |
|
134
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
| $15M | 0.11% |
731,744
+100,468
| +16% | +$2.15M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.6M | 0.11% |
53,471
-64,452
| -55% | -$20.2M |
|
136
Americold
COLD
$4.09B
| $14.3M | 0.11% |
476,589
-165,591
| -26% | -$4.6M |
|
137
MKS Inc
MKSI
$22.2B
| $14.1M | 0.1% |
137,388
+135,931
| +9,330% | +$15.8M |
|
138
Xerox
XRX
$337M
| $14.1M | 0.1% |
948,396
+354,347
| +60% | +$6.28M |
|
|
WIRE
139
DELISTED
Encore Wire Corp
WIRE
| $14.1M | 0.1% |
135,207
+45,851
| +51% | +$5.42M |
|
140
Boise Cascade
BCC
$2.74B
| $14M | 0.1% |
235,337
+22,456
| +11% | +$1.66M |
|
141
Kulicke & Soffa
KLIC
$5.3B
| $13.8M | 0.1% |
323,422
+91,424
| +39% | +$4.53M |
|
142
TotalEnergies
TTE
$193B
| $13.7M | 0.1% |
260,866
+159,908
| +158% | +$8.53M |
|
143
StoneCo
STNE
$2.62B
| $13.7M | 0.1% |
1,778,439
+846,671
| +91% | +$8.1M |
|
144
Tesla
TSLA
$1.24T
| $13.5M | 0.1% |
59,955
-100,503
| -63% | -$27.4M |
|
145
Bloomin' Brands
BLMN
$680M
| $13.4M | 0.1% |
804,514
+123,653
| +18% | +$2.51M |
|
|
PSB
146
DELISTED
PS Business Parks, Inc.
PSB
| $13.4M | 0.1% |
71,424
-36,621
| -34% | -$6.67M |
|
147
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.4M | 0.1% |
122,540
-191,420
| -61% | -$22.5M |
|
|
148
Alphabet (Google) Class C
GOOG
$3.9T
| $13.3M | 0.1% |
121,280
-163,540
| -57% | -$19.3M |
|
149
BP
BP
$113B
| $13.3M | 0.1% |
467,628
+289,667
| +163% | +$8.88M |
|
|
HI
150
DELISTED
Hillenbrand
HI
| $13.1M | 0.1% |
320,875
-44,834
| -12% | -$1.87M |
|
Similar funds
SAM
Pacer Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Pacer Advisors held 2,472 positions worth $13.5B, up 10% from $12.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Pacer Advisors deployed $845M of net new capital in Q2 2022, opening 213 new positions and adding to 360 existing holdings. Its largest new stake was Pinterest: 1,309,910 shares worth $23.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Valero Energy, an estimated $93.9M trimmed.
- Pacer Advisors's largest Q2 2022 buy was Pinterest: 1,309,910 shares worth $23.8M.
- Pacer Advisors added most to Cisco in Q2 2022, an estimated $146M increase.
- Pacer Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $93.9M.
- Pacer Advisors fully exited NCR Voyix in Q2 2022, selling an estimated $15.5M.
- Pacer Advisors's ten largest holdings make up 28% of its $13.5B portfolio in Q2 2022.
- Pacer Advisors opened 213 new positions and closed 87 in Q2 2022.
- Pacer Advisors's portfolio value rose 10% quarter-over-quarter to $13.5B.
Based on Pacer Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.