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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 | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$104B
| $11.8M | 0.09% |
235,068
+127,292
| +118% | +$6.76M |
|
177
Novartis
NVS
$295B
| $11.7M | 0.09% |
138,235
+77,785
| +129% | +$6.82M |
|
178
Coca-Cola
KO
$354B
| $11.7M | 0.09% |
185,190
-15,338
| -8% | -$972K |
|
179
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $11.5M | 0.09% |
532,586
-4,035
| -0.8% | -$91.9K |
|
|
DVAX
180
DELISTED
Dynavax Technologies
DVAX
| $11.4M | 0.09% |
+909,019
| New | +$9.66M |
|
|
CD
181
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $11.4M | 0.08% |
1,469,905
+23,707
| +2% | +$153K |
|
182
Warrior Met Coal
HCC
$4.23B
| $11.2M | 0.08% |
365,819
+114,455
| +46% | +$3.96M |
|
183
Children's Place
PLCE
$53.6M
| $11.1M | 0.08% |
285,663
+143,548
| +101% | +$6.75M |
|
184
Innovative Industrial Properties
IIPR
$1.78B
| $10.9M | 0.08% |
99,457
+8,071
| +9% | +$1.14M |
|
185
Colgate-Palmolive
CL
$72.6B
| $10.8M | 0.08% |
135,341
+92,018
| +212% | +$7.2M |
|
186
Ironwood Pharmaceuticals
IRWD
$611M
| $10.8M | 0.08% |
+933,166
| New | +$11M |
|
187
Verizon
VZ
$194B
| $10.7M | 0.08% |
211,417
-4,408
| -2% | -$223K |
|
188
Procter & Gamble
PG
$343B
| $10.7M | 0.08% |
74,594
-48,676
| -39% | -$7.32M |
|
189
Hershey
HSY
$35.4B
| $10.7M | 0.08% |
49,818
+42,349
| +567% | +$9.23M |
|
|
CHS
190
DELISTED
Chicos FAS, Inc.
CHS
| $10.7M | 0.08% |
2,151,783
-553,172
| -20% | -$2.8M |
|
191
MarineMax
HZO
$800M
| $10.7M | 0.08% |
295,980
-9,444
| -3% | -$379K |
|
192
NVIDIA
NVDA
$5.01T
| $10.5M | 0.08% |
694,230
-977,650
| -58% | -$18.5M |
|
193
Honeywell
HON
$77.1B
| $10.5M | 0.08% |
64,152
+25,192
| +65% | +$4.52M |
|
194
American Electric Power
AEP
$73.7B
| $10.5M | 0.08% |
109,018
+83,120
| +321% | +$8.24M |
|
195
Under Armour
UAA
$3B
| $10.3M | 0.08% |
1,240,473
+397,727
| +47% | +$4.88M |
|
|
VSXY
196
Victoria's Secret
VSXY
$6.64B
| $10.2M | 0.08% |
364,078
+32,209
| +10% | +$1.39M |
|
197
Automatic Data Processing
ADP
$100B
| $10.2M | 0.08% |
48,412
+25,491
| +111% | +$5.59M |
|
198
McDonald's
MCD
$188B
| $10.1M | 0.07% |
40,812
+840
| +2% | +$207K |
|
199
General Mills
GIS
$19.2B
| $10M | 0.07% |
133,112
+102,106
| +329% | +$7.15M |
|
200
Sanmina
SANM
$11.2B
| $9.9M | 0.07% |
243,136
+2,001
| +0.8% | +$82.7K |
|
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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.