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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 | |
|---|---|---|---|---|---|---|
201
Grand Canyon Education
LOPE
$3.71B
| $9.86M | 0.07% |
104,728
+42,814
| +69% | +$3.99M |
|
|
TSE
202
DELISTED
Trinseo
TSE
| $9.71M | 0.07% |
252,405
-9,009
| -3% | -$408K |
|
203
Xcel Energy
XEL
$51B
| $9.67M | 0.07% |
136,640
+108,903
| +393% | +$7.92M |
|
204
Consensus Cloud Solutions
CCSI
$669M
| $9.65M | 0.07% |
220,985
+83,498
| +61% | +$4.15M |
|
|
VGR
205
DELISTED
Vector Group Ltd.
VGR
| $9.65M | 0.07% |
918,901
-17,888
| -2% | -$215K |
|
206
Exelon
EXC
$48.6B
| $9.62M | 0.07% |
212,290
+161,957
| +322% | +$7.61M |
|
207
Duke Energy
DUK
$102B
| $9.58M | 0.07% |
89,386
+49,822
| +126% | +$5.48M |
|
208
Intel
INTC
$466B
| $9.57M | 0.07% |
255,881
+40,836
| +19% | +$1.77M |
|
|
GDEN
209
DELISTED
Golden Entertainment
GDEN
| $9.53M | 0.07% |
240,840
+54,470
| +29% | +$2.56M |
|
210
UnitedHealth
UNH
$382B
| $9.51M | 0.07% |
18,519
-29,947
| -62% | -$15M |
|
211
Walmart Inc
WMT
$871B
| $9.5M | 0.07% |
234,492
+9,183
| +4% | +$423K |
|
|
VSTO
212
DELISTED
Vista Outdoor Inc.
VSTO
| $9.49M | 0.07% |
340,096
+109,759
| +48% | +$3.92M |
|
|
SI
213
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.48M | 0.07% |
+185,595
| New | +$9.48M |
|
|
DCH
214
Dauch Corp
DCH
$1.3B
| $9.47M | 0.07% |
1,257,545
-333,354
| -21% | -$2.51M |
|
215
Constellation Brands
STZ
$22.2B
| $9.41M | 0.07% |
40,395
+31,918
| +377% | +$7.77M |
|
216
Kimberly-Clark
KMB
$36.4B
| $9.39M | 0.07% |
69,479
+51,426
| +285% | +$6.77M |
|
217
Adeia
ADEA
$2.86B
| $9.34M | 0.07% |
2,447,297
+613,766
| +33% | +$2.57M |
|
218
DTE Energy
DTE
$31.1B
| $9.29M | 0.07% |
73,269
+63,316
| +636% | +$8.26M |
|
219
Yelp
YELP
$1.38B
| $9.28M | 0.07% |
+334,308
| New | +$10.4M |
|
220
NiSource
NI
$22.4B
| $9.21M | 0.07% |
312,466
+292,314
| +1,451% | +$8.85M |
|
|
K
221
DELISTED
Kellanova
K
| $9.2M | 0.07% |
137,305
+123,345
| +884% | +$8.01M |
|
222
Brown-Forman Class B
BF.B
$12B
| $9.14M | 0.07% |
130,244
+120,884
| +1,291% | +$8.1M |
|
223
Realty Income
O
$61.2B
| $9.14M | 0.07% |
133,866
+104,820
| +361% | +$7.2M |
|
224
Evergy
EVRG
$20.1B
| $9.11M | 0.07% |
139,659
+127,865
| +1,084% | +$8.67M |
|
225
Church & Dwight Co
CHD
$23.1B
| $9.06M | 0.07% |
97,823
+84,917
| +658% | +$8.02M |
|
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SAM
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.