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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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$78.7B
| $12.5M | 0.05% |
120,042
-54,116
| -31% | -$4.24M |
|
277
Ford
F
$57.3B
| $12.3M | 0.05% |
813,987
-187,374
| -19% | -$2.37M |
|
278
Cohu
COHU
$2.39B
| $12.3M | 0.05% |
296,067
+42,968
| +17% | +$1.59M |
|
|
LSI
279
DELISTED
Life Storage, Inc.
LSI
| $12.2M | 0.05% |
91,705
+13,106
| +17% | +$1.74M |
|
280
Walt Disney
DIS
$165B
| $12.2M | 0.05% |
136,449
-1,510
| -1% | -$143K |
|
281
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $12.1M | 0.05% |
298,340
+44,844
| +18% | +$1.7M |
|
282
Starbucks
SBUX
$118B
| $12.1M | 0.05% |
122,306
-31,321
| -20% | -$3.25M |
|
283
Generac Holdings
GNRC
$11.9B
| $12M | 0.05% |
80,277
-30,641
| -28% | -$3.49M |
|
284
Innoviva
INVA
$1.58B
| $12M | 0.05% |
939,472
-697,222
| -43% | -$8.73M |
|
285
Align Technology
ALGN
$12B
| $11.9M | 0.05% |
33,779
-6,717
| -17% | -$2.14M |
|
286
Linde
LIN
$237B
| $11.9M | 0.05% |
31,171
-1,410
| -4% | -$515K |
|
287
CubeSmart
CUBE
$9.53B
| $11.9M | 0.05% |
265,603
+62,300
| +31% | +$2.83M |
|
288
DexCom
DXCM
$27.6B
| $11.7M | 0.05% |
91,376
-42,275
| -32% | -$5.11M |
|
289
Rexford Industrial Realty
REXR
$8.7B
| $11.7M | 0.05% |
224,165
+60,894
| +37% | +$3.32M |
|
|
MDRX
290
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.7M | 0.05% |
928,603
+212,373
| +30% | +$2.58M |
|
291
Ethan Allen Interiors
ETD
$581M
| $11.7M | 0.05% |
412,941
+98,214
| +31% | +$2.67M |
|
292
EastGroup Properties
EGP
$11.5B
| $11.6M | 0.05% |
66,962
+8,570
| +15% | +$1.43M |
|
293
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $11.6M | 0.05% |
241,719
+45,454
| +23% | +$2.11M |
|
294
Perdoceo Education
PRDO
$1.9B
| $11.6M | 0.05% |
942,832
+54,347
| +6% | +$683K |
|
295
Thryv Holdings
THRY
$169M
| $11.5M | 0.05% |
467,301
-22,050
| -5% | -$513K |
|
296
Caesars Entertainment
CZR
$6.1B
| $11.5M | 0.05% |
224,785
-55,741
| -20% | -$2.53M |
|
297
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $11.5M | 0.05% |
385,372
+56,504
| +17% | +$1.67M |
|
298
Extra Space Storage
EXR
$31.2B
| $11.3M | 0.05% |
76,124
+1,494
| +2% | +$225K |
|
299
Pacer US Cash Cows Growth ETF
BUL
$127M
| $11.3M | 0.05% |
327,120
+75,726
| +30% | +$2.59M |
|
300
First Industrial Realty Trust
FR
$8.88B
| $11.2M | 0.05% |
212,815
+30,587
| +17% | +$1.6M |
|
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.