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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
PBR.A icon
1476
Petrobras Class A
PBR.A
$107B
– –
-116,033
Closed -$1.73M
PENN icon
1477
PENN Entertainment
PENN
$2.74B
– –
-22,613
Closed -$412K
PKX icon
1478
POSCO
PKX
$15.8B
– –
-2,556
Closed -$200K
RCEL icon
1479
Avita Medical
RCEL
$142M
– –
-244
Closed -$3.91K
REPL icon
1480
Replimune Group
REPL
$814M
– –
-2,984
Closed -$24.4K
RGP icon
1481
Resources Connection
RGP
$129M
– –
-1,372,554
Closed -$18.1M
RUN icon
1482
Sunrun
RUN
$2.37B
– –
-32,362
Closed -$427K
SCCO icon
1483
Southern Copper
SCCO
$141B
– –
-281,780
Closed -$27.8M
SIRI icon
1484
SiriusXM
SIRI
$10B
– –
-18,179
Closed -$705K
TIMB icon
1485
TIM SA
TIMB
$10.2B
– –
-51,166
Closed -$908K
TLK icon
1486
Telkom Indonesia
TLK
$14.2B
– –
-55,454
Closed -$1.23M
TNC icon
1487
Tennant Co
TNC
$1.5B
– –
-1,306
Closed -$159K
TSEM icon
1488
Tower Semiconductor
TSEM
$26.4B
– –
-998
Closed -$33.4K
USPH icon
1489
US Physical Therapy
USPH
$1.14B
– –
-592
Closed -$66.8K
VIV icon
1490
Telefônica Brasil
VIV
$22.4B
– –
-142,148
Closed -$1.43M
VREX icon
1491
Varex Imaging
VREX
$460M
– –
-1,947,302
Closed -$35.2M
WPP icon
1492
WPP
WPP
$4.04B
– –
-185,388
Closed -$8.79M
PENG
1493
Penguin Solutions Inc
PENG
$2.76B
– –
-2,713,683
Closed -$71.4M
ATSG
1494
DELISTED
Air Transport Services Group
ATSG
– –
-49
Closed -$674
NARI
1495
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,622
Closed -$366K
PRFT
1496
DELISTED
Perficient Inc
PRFT
– –
-856
Closed -$48.2K
SLCA
1497
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,717,138
Closed -$58.5M
AIRC
1498
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-28,443
Closed -$924K
DCPH
1499
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,016
Closed -$16K
SWAV
1500
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,363
Closed -$3.37M
57 58 59
60
61

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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.