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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 | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$77.4B
| $192M | 1.43% |
751,583
-138,409
| -16% | -$34.7M |
|
2
Equinix
EQIX
$101B
| $176M | 1.31% |
268,073
-13,551
| -5% | -$9.39M |
|
3
Crown Castle
CCI
$33.8B
| $163M | 1.21% |
970,942
-231,386
| -19% | -$42.1M |
|
4
Gilead Sciences
GILD
$162B
| $156M | 1.16% |
2,526,132
+1,195,509
| +90% | +$74M |
|
5
Bristol-Myers Squibb
BMY
$124B
| $149M | 1.1% |
1,929,435
+666,543
| +53% | +$50.8M |
|
6
McKesson
MCK
$95.3B
| $147M | 1.09% |
451,965
+182,225
| +68% | +$58.3M |
|
7
Moderna
MRNA
$23B
| $146M | 1.08% |
1,019,168
+438,198
| +75% | +$62.6M |
|
|
8
Cisco
CSCO
$442B
| $140M | 1.04% |
3,275,357
+3,053,737
| +1,378% | +$146M |
|
|
9
General Dynamics
GD
$101B
| $139M | 1.03% |
628,066
+614,979
| +4,699% | +$142M |
|
10
CVS Health
CVS
$138B
| $138M | 1.03% |
1,489,926
+645,114
| +76% | +$63M |
|
11
Pfizer
PFE
$141B
| $135M | 1% |
2,566,609
+759,976
| +42% | +$38.7M |
|
12
Regeneron Pharmaceuticals
REGN
$68.3B
| $130M | 0.97% |
220,677
+95,310
| +76% | +$62M |
|
13
ExxonMobil
XOM
$640B
| $128M | 0.95% |
1,500,099
+324,383
| +28% | +$29.3M |
|
14
Meta Platforms (Facebook)
META
$1.59T
| $126M | 0.93% |
779,374
+273,142
| +54% | +$52.7M |
|
|
15
Kroger
KR
$35.3B
| $124M | 0.92% |
2,626,211
+2,561,250
| +3,943% | +$137M |
|
16
Dell
DELL
$285B
| $123M | 0.91% |
2,653,653
+1,231,857
| +87% | +$58.2M |
|
17
Lumen
LUMN
$6.9B
| $117M | 0.87% |
10,746,621
+3,953,077
| +58% | +$44.4M |
|
18
Occidental Petroleum
OXY
$57.2B
| $114M | 0.84% |
1,930,803
+391,167
| +25% | +$24M |
|
19
HP
HPQ
$23B
| $113M | 0.84% |
3,434,876
+1,301,358
| +61% | +$47.8M |
|
20
Rithm Capital
RITM
$5.1B
| $111M | 0.83% |
11,959,169
+6,488,009
| +119% | +$68.1M |
|
21
LyondellBasell Industries
LYB
$20.1B
| $111M | 0.83% |
1,273,493
+477,284
| +60% | +$49.7M |
|
22
Dow Inc
DOW
$22.5B
| $111M | 0.83% |
2,154,443
+755,045
| +54% | +$48.4M |
|
23
Nucor
NUE
$53.7B
| $111M | 0.83% |
1,064,453
+485,543
| +84% | +$65.7M |
|
24
Chevron
CVX
$384B
| $111M | 0.82% |
767,008
+625,454
| +442% | +$103M |
|
25
Phillips 66
PSX
$84.8B
| $108M | 0.8% |
1,314,277
+365,753
| +39% | +$33.8M |
|
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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.