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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
-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
(+1.4%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
3,945
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$500M |
| 2 |
Archer Daniels Midland
ADM
|
+$463M |
| 3 |
Hewlett Packard
HPE
|
+$425M |
| 4 |
Gen Digital
GEN
|
+$379M |
| 5 |
WCC
WESCO International
WCC
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$598M |
| 2 |
ExxonMobil
XOM
|
+$504M |
| 3 |
Chevron
CVX
|
+$443M |
| 4 |
Occidental Petroleum
OXY
|
+$439M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$162B
| $541M | 1.23% |
7,889,663
+1,564,792
| +25% | +$104M |
|
2
AT&T
T
$160B
| $537M | 1.22% |
28,113,880
+675,082
| +2% | +$11.7M |
|
3
EOG Resources
EOG
$76.7B
| $519M | 1.18% |
4,123,823
+255,721
| +7% | +$32.8M |
|
4
Cheniere Energy
LNG
$56B
| $511M | 1.16% |
2,921,837
+202,097
| +7% | +$32.2M |
|
5
Bristol-Myers Squibb
BMY
$124B
| $507M | 1.15% |
12,211,202
+3,064,247
| +34% | +$137M |
|
6
3M
MMM
$89.1B
| $506M | 1.15% |
4,952,878
-854,345
| -15% | -$83.3M |
|
7
Altria Group
MO
$121B
| $497M | 1.13% |
10,907,726
-443,920
| -4% | -$19.7M |
|
8
Diamondback Energy
FANG
$57.1B
| $495M | 1.12% |
2,473,831
+164,732
| +7% | +$32.7M |
|
|
9
Hewlett Packard
HPE
$63.7B
| $491M | 1.11% |
23,189,645
+23,035,594
| +14,953% | +$425M |
|
10
Valero Energy
VLO
$92.3B
| $473M | 1.07% |
3,018,107
+56,989
| +2% | +$9.2M |
|
11
Devon Energy
DVN
$51.8B
| $470M | 1.06% |
9,913,516
+1,428,776
| +17% | +$71.1M |
|
12
Marathon Petroleum
MPC
$92.2B
| $463M | 1.05% |
2,669,815
+209,270
| +9% | +$38.9M |
|
13
LyondellBasell Industries
LYB
$20.1B
| $462M | 1.05% |
4,828,869
+579,300
| +14% | +$57.5M |
|
|
14
Halliburton
HAL
$27.6B
| $460M | 1.04% |
13,631,188
+13,552,927
| +17,318% | +$500M |
|
|
15
Archer Daniels Midland
ADM
$42.1B
| $459M | 1.04% |
7,596,892
+7,549,083
| +15,790% | +$463M |
|
16
Nucor
NUE
$53.7B
| $456M | 1.03% |
2,884,802
+660,866
| +30% | +$115M |
|
17
Lennar Class A
LEN
$19.8B
| $453M | 1.03% |
3,121,577
+410,050
| +15% | +$62.4M |
|
18
Bunge Global
BG
$24B
| $450M | 1.02% |
4,211,052
+883,127
| +27% | +$92.6M |
|
19
HP
HPQ
$23B
| $446M | 1.01% |
12,729,168
-1,634,754
| -11% | -$51.9M |
|
|
20
Gen Digital
GEN
$15.4B
| $415M | 0.94% |
16,631,097
+16,548,100
| +19,938% | +$379M |
|
21
HF Sinclair
DINO
$16.4B
| $415M | 0.94% |
7,784,939
+2,868,273
| +58% | +$161M |
|
22
Viatris
VTRS
$19.8B
| $407M | 0.92% |
38,311,514
+11,896,333
| +45% | +$131M |
|
23
Cardinal Health
CAH
$51.7B
| $403M | 0.91% |
4,099,082
+370,181
| +10% | +$37.7M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $383M | 0.87% |
13,369,821
+1,552,210
| +13% | +$43M |
|
25
Skyworks Solutions
SWKS
$9.5B
| $371M | 0.84% |
3,478,772
+1,233,618
| +55% | +$122M |
|
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SAM
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.