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Pacer Advisors

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
Cap. Flow
+$2.39B
Cap. Flow %
5.42%
Top 10 Hldgs %
11.51%
Holding
3,945
New
199
Increased
895
Reduced
1,260
Closed
190

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$500M
2
ADM icon
Archer Daniels Midland
ADM
+$463M
3
HPE icon
Hewlett Packard
HPE
+$425M
4
GEN icon
Gen Digital
GEN
+$379M
5
WCC
WESCO International
WCC
+$269M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$598M
2
XOM icon
ExxonMobil
XOM
+$504M
3
CVX icon
Chevron
CVX
+$443M
4
OXY icon
Occidental Petroleum
OXY
+$439M
5
CMI icon
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
MBC icon
126
MasterBrand
MBC
$1.09B
$99.4M 0.23%
6,768,175
-79,882
-1% -$1.32M
AMN icon
127
AMN Healthcare
AMN
$1.28B
$99.3M 0.23%
+1,939,268
New +$110M
AMCX icon
128
AMC Global Media
AMCX
$430M
$98.5M 0.22%
+10,200,388
New +$135M
AYI icon
129
Acuity Brands
AYI
$9.88B
$98.3M 0.22%
407,164
+107,171
+36% +$27.4M
DNOW icon
130
DNOW Inc
DNOW
$2.63B
$96.8M 0.22%
7,047,909
+2,939,502
+72% +$41.8M
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$3.91T
$96.3M 0.22%
528,686
-6,785
-1% -$1.14M
CIEN icon
132
Ciena
CIEN
$55.3B
$94.7M 0.21%
1,966,414
+1,941,419
+7,767% +$92.1M
ACH
133
Accendra Health
ACH
$240M
$91.6M 0.21%
6,785,763
-561,776
-8% -$11.5M
CALM icon
134
Cal-Maine
CALM
$4.28B
$91.5M 0.21%
1,497,183
-1,262,429
-46% -$74.9M
CVSA
135
Covista Inc
CVSA
$3.94B
$90.7M 0.21%
1,330,088
+1,328,462
+81,701% +$78M
IDCC icon
136
InterDigital
IDCC
$6.68B
$86.6M 0.2%
743,265
+741,820
+51,337% +$79.3M
GTM
137
ZoomInfo Technologies
GTM
$861M
$85.4M 0.19%
6,689,198
+6,611,160
+8,472% +$92.5M
PLUS icon
138
ePlus
PLUS
$2.33B
$85.3M 0.19%
1,158,062
-6,468
-0.6% -$494K
CRUS icon
139
Cirrus Logic
CRUS
$6.74B
$84.9M 0.19%
665,320
+657,288
+8,183% +$68.9M
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.9T
$82.6M 0.19%
450,148
-32,858
-7% -$5.59M
GES
141
DELISTED
Guess Inc
GES
$82.3M 0.19%
+4,033,640
New +$102M
HLX icon
142
Helix Energy Solutions
HLX
$1.46B
$81.9M 0.19%
+6,856,074
New +$76.5M
CNXN icon
143
PC Connection
CNXN
$2.05B
$80.8M 0.18%
1,258,275
+240,312
+24% +$15.6M
WGO icon
144
Winnebago Industries
WGO
$870M
$77.6M 0.18%
1,431,764
+463,257
+48% +$28.5M
BKE icon
145
Buckle
BKE
$2.19B
$77.6M 0.18%
2,100,398
+90,190
+4% +$3.38M
FOXF icon
146
Fox Factory Holding Corp
FOXF
$776M
$76.4M 0.17%
1,585,136
+1,578,822
+25,005% +$71.4M
HRMY icon
147
Harmony Biosciences
HRMY
$2.04B
$75.7M 0.17%
2,509,609
+14,695
+0.6% +$442K
CRI icon
148
Carter's
CRI
$1.43B
$74.9M 0.17%
1,209,097
+371,681
+44% +$25.8M
VGR
149
DELISTED
Vector Group Ltd.
VGR
$74.9M 0.17%
7,082,343
+7,077,009
+132,677% +$75M
ROCK icon
150
Gibraltar Industries
ROCK
$1.34B
$74.3M 0.17%
1,084,170
+138,194
+15% +$10.1M
4 5
6
7 8

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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.