We are live on
!
Find out more
Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
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
$24.8B
AUM Growth
+$1.43B
(+6.1%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,657
New
344
Increased
1,151
Reduced
709
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$149M |
| 2 |
Best Buy
BBY
|
+$117M |
| 3 |
SiriusXM
SIRI
|
+$91.1M |
| 4 |
Skyworks Solutions
SWKS
|
+$69.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$220M |
| 2 |
Weyerhaeuser
WY
|
+$126M |
| 3 |
HOLX
Hologic
HOLX
|
+$110M |
| 4 |
Quest Diagnostics
DGX
|
+$82.3M |
| 5 |
Qorvo
QRVO
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.63% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 12.04% |
| 4 | Technology | 10.99% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$382B
| $18.1M | 0.07% |
281,100
-109,390
| -28% | -$6.17M |
|
227
ServiceNow
NOW
$102B
| $18M | 0.07% |
160,525
-33,745
| -17% | -$3.37M |
|
228
TTM Technologies
TTMI
$13.6B
| $17.6M | 0.07% |
1,264,272
+104,031
| +9% | +$1.34M |
|
229
Carnival Corporation Ltd
CCL
$36.1B
| $17.5M | 0.07% |
930,432
-280,099
| -23% | -$3.28M |
|
230
McDonald's
MCD
$188B
| $17.4M | 0.07% |
58,331
+1,292
| +2% | +$375K |
|
|
VTLE
231
DELISTED
Vital Energy
VTLE
| $17M | 0.07% |
377,470
-62,676
| -14% | -$2.83M |
|
232
BCE
BCE
$19.9B
| $16.8M | 0.07% |
369,593
+367,263
| +15,762% | +$17.1M |
|
233
Collegium Pharmaceutical
COLL
$1.14B
| $16.8M | 0.07% |
779,646
+336,879
| +76% | +$7.65M |
|
234
Monro
MNRO
$525M
| $16.7M | 0.07% |
411,962
+86,219
| +26% | +$3.89M |
|
235
Designer Brands
DBI
$277M
| $16.6M | 0.07% |
+1,643,899
| New | +$13.6M |
|
236
Dorian LPG
LPG
$1.94B
| $16.6M | 0.07% |
645,823
+36,160
| +6% | +$821K |
|
237
Photronics
PLAB
$1.79B
| $16M | 0.06% |
618,988
-11,989
| -2% | -$222K |
|
238
Stride
LRN
$3.69B
| $15.9M | 0.06% |
427,565
+26,582
| +7% | +$1.06M |
|
239
Nike
NKE
$61.9B
| $15.7M | 0.06% |
142,584
-22,187
| -13% | -$2.59M |
|
240
NETSCOUT
NTCT
$2.86B
| $15.6M | 0.06% |
504,779
-131,041
| -21% | -$3.85M |
|
241
Titan International
TWI
$516M
| $15.4M | 0.06% |
1,344,682
+525,075
| +64% | +$5.57M |
|
242
Harmony Biosciences
HRMY
$2.04B
| $15.4M | 0.06% |
+436,705
| New | +$15.1M |
|
243
Texas Instruments
TXN
$255B
| $15.3M | 0.06% |
85,110
-23,922
| -22% | -$4.12M |
|
244
KLA
KLAC
$275B
| $15.3M | 0.06% |
315,330
-119,440
| -27% | -$4.99M |
|
|
OLPX
245
DELISTED
Olaplex Holdings
OLPX
| $15.3M | 0.06% |
4,100,831
+598,854
| +17% | +$2.2M |
|
246
PayPal
PYPL
$49.5B
| $15.2M | 0.06% |
228,244
-51,986
| -19% | -$3.54M |
|
|
AMWD
247
DELISTED
American Woodmark
AMWD
| $15.1M | 0.06% |
197,875
-34,738
| -15% | -$2.02M |
|
|
VSXY
248
Victoria's Secret
VSXY
$6.64B
| $14.9M | 0.06% |
853,539
+847,669
| +14,441% | +$21.4M |
|
249
Bank of America
BAC
$435B
| $14.8M | 0.06% |
516,195
-19,140
| -4% | -$546K |
|
250
Accenture
ACN
$89.9B
| $14.7M | 0.06% |
47,766
-873
| -2% | -$254K |
|
Similar funds
SAM
Pacer Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Pacer Advisors held 3,657 positions worth $24.8B, up 6.1% from $23.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pacer Advisors's Q2 2023 filing shows 344 new, 1,151 increased, 709 reduced and 114 closed positions. Its largest new stake was Berry Global Group, Inc.: 1,200,161 shares worth $70.9M. The largest sale was Zillow, an estimated $220M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Pacer Advisors's largest Q2 2023 buy was Berry Global Group, Inc.: 1,200,161 shares worth $70.9M.
- Pacer Advisors added most to D.R. Horton in Q2 2023, an estimated $149M increase.
- Pacer Advisors's biggest Q2 2023 reduction was Zillow, cutting an estimated $220M.
- Pacer Advisors fully exited Group 1 Automotive in Q2 2023, selling an estimated $40.9M.
- Pacer Advisors's ten largest holdings make up 12% of its $24.8B portfolio in Q2 2023.
- Pacer Advisors opened 344 new positions and closed 114 in Q2 2023.
- Pacer Advisors's portfolio value rose 6.1% quarter-over-quarter to $24.8B.
Based on Pacer Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.