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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
PLTK icon
151
Playtika
PLTK
$1.4B
$74.1M 0.17%
9,420,312
+1,552,606
+20% +$12.3M
CVCO icon
152
Cavco Industries
CVCO
$4.39B
$70.5M 0.16%
203,662
-5,472
-3% -$1.99M
BHE icon
153
Benchmark Electronics
BHE
$2.91B
$70.4M 0.16%
+1,784,688
New +$65.6M
SHEL icon
154
Shell
SHEL
$245B
$70M 0.16%
970,418
-9,246
-0.9% -$661K
AMT icon
155
American Tower
AMT
$77.7B
$69.8M 0.16%
359,059
-27,204
-7% -$5.08M
CXT icon
156
Crane NXT
CXT
$3.04B
$69.7M 0.16%
1,135,065
+548,155
+93% +$33.6M
PATH icon
157
UiPath
PATH
$5.62B
$69.2M 0.16%
+5,455,849
New +$94.3M
DLR icon
158
Digital Realty Trust
DLR
$73.7B
$68.6M 0.16%
451,269
+283,228
+169% +$40.7M
EQIX icon
159
Equinix
EQIX
$107B
$68.4M 0.16%
90,434
+2,635
+3% +$2M
BP icon
160
BP
BP
$113B
$68.1M 0.15%
1,887,699
+220,426
+13% +$8.26M
PEGA icon
161
Pegasystems
PEGA
$4.41B
$68M 0.15%
+2,245,764
New +$67.3M
POWL icon
162
Powell Industries
POWL
$8.46B
$67.6M 0.15%
1,414,059
-425,328
-23% -$22.2M
AMWD
163
DELISTED
American Woodmark
AMWD
$66.3M 0.15%
843,195
+129,692
+18% +$11.7M
BTI icon
164
British American Tobacco
BTI
$132B
$65.9M 0.15%
2,130,212
+175,166
+9% +$5.32M
MSM icon
165
MSC Industrial Direct
MSM
$7.02B
$65.6M 0.15%
826,866
-64,293
-7% -$5.71M
WWW icon
166
Wolverine World Wide
WWW
$1.54B
$64.3M 0.15%
+4,755,532
New +$57.2M
ABBV icon
167
AbbVie
ABBV
$458B
$64M 0.14%
372,890
-23,492
-6% -$3.89M
PSMD icon
168
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
$63.5M 0.14%
2,282,990
-42,664
-2% -$1.16M
CLW icon
169
Clearwater Paper
CLW
$271M
$63M 0.14%
1,299,972
+269,937
+26% +$12.7M
CCRN
170
DELISTED
Cross Country Healthcare
CCRN
$63M 0.14%
4,550,848
+165,032
+4% +$2.61M
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.07T
$62.2M 0.14%
153,019
+4,887
+3% +$2M
PCRX icon
172
Pacira BioSciences
PCRX
$1.02B
$61.9M 0.14%
2,162,787
+590,082
+38% +$16.8M
LLY icon
173
Eli Lilly
LLY
$1.07T
$61.6M 0.14%
68,017
+3,713
+6% +$2.97M
PLAB icon
174
Photronics
PLAB
$1.79B
$61.3M 0.14%
2,482,856
+364,150
+17% +$9.88M
TDC icon
175
Teradata
TDC
$2.68B
$58.8M 0.13%
1,702,179
+367,641
+28% +$12.8M
5 6
7
8 9

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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.