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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
PSMR icon
176
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$58.4M 0.13%
2,219,850
+941,663
+74% +$24.1M
IRWD icon
177
Ironwood Pharmaceuticals
IRWD
$611M
$58.1M 0.13%
8,907,639
+1,701,452
+24% +$12M
COST icon
178
Costco
COST
$415B
$58.1M 0.13%
68,324
+4,577
+7% +$3.57M
APOG icon
179
Apogee Enterprises
APOG
$850M
$57.6M 0.13%
917,000
+122,811
+15% +$7.63M
TSLA icon
180
Tesla
TSLA
$1.24T
$57.3M 0.13%
289,756
+7,633
+3% +$1.33M
CVX icon
181
Chevron
CVX
$388B
$56.9M 0.13%
363,955
-2,778,044
-88% -$443M
PRDO icon
182
Perdoceo Education
PRDO
$1.9B
$56.8M 0.13%
2,650,123
+518,048
+24% +$10.7M
OMCL icon
183
Omnicell
OMCL
$1.86B
$56M 0.13%
2,070,434
+508,789
+33% +$14.7M
INVA icon
184
Innoviva
INVA
$1.58B
$55.1M 0.12%
3,358,561
-2,311
-0.1% -$35.9K
OXM icon
185
Oxford Industries
OXM
$577M
$54.9M 0.12%
+547,996
New +$57.8M
RES icon
186
RPC Inc
RES
$1.24B
$54.1M 0.12%
8,658,503
-1,366,670
-14% -$9.56M
VOD icon
187
Vodafone
VOD
$34.9B
$53.4M 0.12%
6,023,743
+1,151,729
+24% +$10.3M
PM icon
188
Philip Morris
PM
$301B
$52.4M 0.12%
516,767
-14,501
-3% -$1.42M
WNC icon
189
Wabash National
WNC
$543M
$52.2M 0.12%
2,391,749
-346,356
-13% -$8.16M
LZB icon
190
La-Z-Boy
LZB
$1.59B
$52M 0.12%
1,394,677
+97,680
+8% +$3.45M
SONO icon
191
Sonos
SONO
$1.75B
$51.9M 0.12%
3,519,368
+699,975
+25% +$11.6M
IBM icon
192
IBM
IBM
$202B
$51.7M 0.12%
298,720
-16,937
-5% -$2.94M
RNG icon
193
RingCentral
RNG
$4.05B
$51.2M 0.12%
1,816,464
+365,738
+25% +$11.8M
ADEA icon
194
Adeia
ADEA
$2.86B
$50.9M 0.12%
4,547,817
-440
-0% -$4.8K
VZ icon
195
Verizon
VZ
$194B
$50.5M 0.11%
1,223,611
-8,004
-0.6% -$323K
JPM icon
196
JPMorgan Chase
JPM
$939B
$48.2M 0.11%
238,357
+7,324
+3% +$1.43M
NVST icon
197
Envista
NVST
$4.28B
$48M 0.11%
2,887,426
+2,861,880
+11,203% +$54.1M
SXC icon
198
SunCoke Energy
SXC
$757M
$46.1M 0.1%
4,708,272
+139,971
+3% +$1.45M
CPRX
199
DELISTED
Catalyst Pharmaceutical
CPRX
$46M 0.1%
2,967,575
+2,965,310
+130,919% +$46.2M
PSMJ icon
200
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
$45M 0.1%
1,677,756
-64,083
-4% -$1.69M
6 7
8
9 10

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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.