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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
+4.3%
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 | |
|---|---|---|---|---|---|---|
251
Walmart Inc
WMT
$871B
| $14.7M | 0.06% |
280,401
+18,189
| +7% | +$918K |
|
252
Oracle
ORCL
$331B
| $14.1M | 0.06% |
118,649
+1,628
| +1% | +$168K |
|
253
Takeda Pharmaceutical
TAK
$55.1B
| $14.1M | 0.06% |
897,534
-679,335
| -43% | -$11.1M |
|
254
Norwegian Cruise Line
NCLH
$8.89B
| $14M | 0.06% |
641,351
-160,922
| -20% | -$2.46M |
|
255
Cadence Design Systems
CDNS
$90B
| $14M | 0.06% |
59,535
-23,750
| -29% | -$5.17M |
|
256
Wabash National
WNC
$543M
| $13.9M | 0.06% |
+543,206
| New | +$13.4M |
|
257
Equinor
EQNR
$95.9B
| $13.9M | 0.06% |
474,406
+231,971
| +96% | +$6.61M |
|
258
Honda
HMC
$36.5B
| $13.9M | 0.06% |
457,056
-401,890
| -47% | -$11.3M |
|
259
ON Semiconductor
ON
$33.8B
| $13.7M | 0.06% |
144,622
-37,599
| -21% | -$3.11M |
|
260
Supernus Pharmaceuticals
SUPN
$2.68B
| $13.5M | 0.05% |
+448,995
| New | +$15.7M |
|
261
SunCoke Energy
SXC
$757M
| $13.4M | 0.05% |
1,704,551
+425,958
| +33% | +$3.34M |
|
262
Micron Technology
MU
$1.04T
| $13.4M | 0.05% |
212,438
-90,564
| -30% | -$5.82M |
|
263
Shutterstock
SSTK
$205M
| $13.2M | 0.05% |
+272,012
| New | +$15.5M |
|
264
Fortinet
FTNT
$112B
| $13.2M | 0.05% |
174,738
-94,637
| -35% | -$6.44M |
|
265
Thermo Fisher Scientific
TMO
$211B
| $13.2M | 0.05% |
25,226
+927
| +4% | +$500K |
|
266
Microchip Technology
MCHP
$42.8B
| $13.1M | 0.05% |
146,423
-45,641
| -24% | -$3.6M |
|
267
Honeywell
HON
$77.1B
| $13.1M | 0.05% |
66,737
-19,741
| -23% | -$3.67M |
|
268
Abbott
ABT
$180B
| $12.9M | 0.05% |
118,288
+8,329
| +8% | +$888K |
|
269
Monolithic Power Systems
MPWR
$65.5B
| $12.9M | 0.05% |
23,844
-8,161
| -25% | -$3.88M |
|
270
RPC Inc
RES
$1.24B
| $12.7M | 0.05% |
+1,770,910
| New | +$13M |
|
271
AdvanSix
ASIX
$567M
| $12.6M | 0.05% |
361,433
-80,377
| -18% | -$2.91M |
|
272
NXP Semiconductors
NXPI
$68B
| $12.6M | 0.05% |
61,715
-22,501
| -27% | -$4M |
|
273
Blackrock
BLK
$164B
| $12.6M | 0.05% |
18,203
-2,492
| -12% | -$1.67M |
|
274
Monarch Casino & Resort
MCRI
$2.14B
| $12.5M | 0.05% |
177,123
+54,302
| +44% | +$3.79M |
|
275
Autodesk
ADSK
$44.3B
| $12.5M | 0.05% |
60,897
-16,755
| -22% | -$3.35M |
|
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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.