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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
UPS icon
201
United Parcel Service
UPS
$97.6B
$44.9M 0.1%
328,330
+40,988
+14% +$5.87M
NFLX icon
202
Netflix
NFLX
$292B
$43.6M 0.1%
645,560
+97,000
+18% +$6.06M
IPGP icon
203
IPG Photonics
IPGP
$3.89B
$41.3M 0.09%
489,181
+180,951
+59% +$15.6M
NVS icon
204
Novartis
NVS
$295B
$39.9M 0.09%
375,068
-18,268
-5% -$1.83M
SCHL icon
205
Scholastic
SCHL
$796M
$39.7M 0.09%
1,120,491
+171,775
+18% +$6.14M
V icon
206
Visa
V
$677B
$39.1M 0.09%
148,785
+7,807
+6% +$2.14M
BHP icon
207
BHP
BHP
$213B
$38.6M 0.09%
676,272
+53,873
+9% +$3.13M
ENB icon
208
Enbridge
ENB
$124B
$38.3M 0.09%
1,076,912
+14,221
+1% +$508K
SNY icon
209
Sanofi
SNY
$104B
$38.1M 0.09%
784,319
+24,257
+3% +$1.17M
TTE icon
210
TotalEnergies
TTE
$193B
$37.9M 0.09%
568,865
-16,681
-3% -$1.19M
AMD icon
211
Advanced Micro Devices
AMD
$851B
$37.9M 0.09%
233,490
+9,528
+4% +$1.53M
ADBE icon
212
Adobe
ADBE
$89.5B
$37.6M 0.09%
67,645
+3,355
+5% +$1.62M
PLD icon
213
Prologis
PLD
$138B
$37.4M 0.08%
333,299
+26,659
+9% +$2.95M
RIO icon
214
Rio Tinto
RIO
$148B
$37.4M 0.08%
567,361
+38,952
+7% +$2.65M
XOM icon
215
ExxonMobil
XOM
$651B
$37.1M 0.08%
322,104
-4,327,375
-93% -$504M
PG icon
216
Procter & Gamble
PG
$343B
$36.7M 0.08%
222,592
+18,855
+9% +$3.08M
CVS icon
217
CVS Health
CVS
$137B
$36.4M 0.08%
617,156
-5,504,982
-90% -$344M
SUPN icon
218
Supernus Pharmaceuticals
SUPN
$2.68B
$36.1M 0.08%
1,349,854
+1,348,508
+100,186% +$39.1M
PSCW icon
219
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$35.8M 0.08%
1,455,801
+1,045,749
+255% +$25M
NX icon
220
Quanex
NX
$854M
$35.8M 0.08%
1,295,125
+165,121
+15% +$5.46M
MA icon
221
Mastercard
MA
$477B
$35.6M 0.08%
80,661
+3,473
+4% +$1.58M
TILE icon
222
Interface
TILE
$1.91B
$35.4M 0.08%
2,413,201
-235,222
-9% -$3.66M
QCOM icon
223
Qualcomm
QCOM
$176B
$35.3M 0.08%
177,040
+18,379
+12% +$3.47M
JNJ icon
224
Johnson & Johnson
JNJ
$635B
$35.2M 0.08%
240,605
+31,908
+15% +$4.75M
WMB icon
225
Williams Companies
WMB
$90.5B
$35M 0.08%
822,992
+132,092
+19% +$5.3M
7 8
9
10 11

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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.