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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$77.7B
| $12.9M | 0.1% |
208,463
+136,416
| +189% | +$8.62M |
|
152
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $12.9M | 0.1% |
373,032
-21,389
| -5% | -$739K |
|
153
BHP
BHP
$213B
| $12.9M | 0.1% |
228,811
+90,301
| +65% | +$5.61M |
|
154
EastGroup Properties
EGP
$11.5B
| $12.8M | 0.1% |
83,041
-6,916
| -8% | -$1.21M |
|
155
Lumentum
LITE
$59.4B
| $12.7M | 0.09% |
160,198
+15,946
| +11% | +$1.36M |
|
156
Eagle Materials
EXP
$6.6B
| $12.7M | 0.09% |
115,584
+47,679
| +70% | +$5.87M |
|
157
GSK
GSK
$103B
| $12.7M | 0.09% |
232,727
+135,053
| +138% | +$7.46M |
|
158
Vodafone
VOD
$34.9B
| $12.6M | 0.09% |
811,867
+391,716
| +93% | +$6.26M |
|
159
Rio Tinto
RIO
$148B
| $12.6M | 0.09% |
205,997
+92,526
| +82% | +$6.63M |
|
160
Amgen
AMGN
$203B
| $12.6M | 0.09% |
51,589
-1,267
| -2% | -$310K |
|
161
NETSCOUT
NTCT
$2.86B
| $12.5M | 0.09% |
369,058
+91,894
| +33% | +$3.08M |
|
|
FL
162
DELISTED
Foot Locker
FL
| $12.5M | 0.09% |
493,110
+24,140
| +5% | +$721K |
|
163
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $12.4M | 0.09% |
246,865
+4,215
| +2% | +$218K |
|
164
LXP Industrial Trust
LXP
$3.53B
| $12.3M | 0.09% |
228,939
+6,226
| +3% | +$374K |
|
165
SM Energy
SM
$7.96B
| $12.3M | 0.09% |
359,336
-58,708
| -14% | -$2.39M |
|
166
STAG Industrial
STAG
$7.86B
| $12.3M | 0.09% |
397,379
-44,483
| -10% | -$1.58M |
|
167
Pacer Trendpilot International ETF
PTIN
$180M
| $12.3M | 0.09% |
501,478
+57
| +0% | +$1.4K |
|
168
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $12.2M | 0.09% |
324,301
-20,906
| -6% | -$788K |
|
169
Terreno Realty
TRNO
$7.68B
| $12.1M | 0.09% |
217,964
-32,279
| -13% | -$2.12M |
|
170
Unilever
UL
$131B
| $12.1M | 0.09% |
235,332
+151,528
| +181% | +$7.72M |
|
171
Rexford Industrial Realty
REXR
$8.7B
| $12.1M | 0.09% |
209,792
-295,633
| -58% | -$20.3M |
|
172
First Industrial Realty Trust
FR
$8.88B
| $12M | 0.09% |
253,512
-45,528
| -15% | -$2.49M |
|
173
British American Tobacco
BTI
$132B
| $11.9M | 0.09% |
277,955
+136,775
| +97% | +$5.87M |
|
174
Takeda Pharmaceutical
TAK
$55.1B
| $11.9M | 0.09% |
846,256
+419,798
| +98% | +$5.99M |
|
175
Johnson & Johnson
JNJ
$635B
| $11.8M | 0.09% |
66,546
-70,833
| -52% | -$12.6M |
|
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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.