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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 | |
|---|---|---|---|---|---|---|
301
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
| $11.2M | 0.05% |
337,701
+55,292
| +20% | +$1.86M |
|
302
Imperial Oil
IMO
$60.8B
| $11.2M | 0.05% |
218,760
+67,452
| +45% | +$3.35M |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $11M | 0.04% |
33,436
-15,171
| -31% | -$4.81M |
|
304
Danaher
DHR
$136B
| $11M | 0.04% |
51,673
+4,709
| +10% | +$997K |
|
305
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $11M | 0.04% |
176,922
-26,562
| -13% | -$1.53M |
|
306
General Motors
GM
$76.6B
| $11M | 0.04% |
284,217
-40,158
| -12% | -$1.39M |
|
307
Metallus
MTUS
$870M
| $10.9M | 0.04% |
505,954
-39,830
| -7% | -$721K |
|
308
Idexx Laboratories
IDXX
$44.4B
| $10.6M | 0.04% |
21,136
-5,605
| -21% | -$2.69M |
|
309
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $10.5M | 0.04% |
253,953
-9,965
| -4% | -$389K |
|
310
Ericsson
ERIC
$31.5B
| $10.4M | 0.04% |
1,916,466
+433,827
| +29% | +$2.33M |
|
311
STAG Industrial
STAG
$7.85B
| $10.3M | 0.04% |
287,828
+40,736
| +16% | +$1.41M |
|
312
Old Dominion Freight Line
ODFL
$47.4B
| $10.3M | 0.04% |
55,786
-16,864
| -23% | -$2.73M |
|
313
Capital One
COF
$127B
| $10.3M | 0.04% |
94,008
-2,998
| -3% | -$300K |
|
314
Match Group
MTCH
$9.03B
| $10.2M | 0.04% |
243,970
-15,275
| -6% | -$558K |
|
315
Quanex
NX
$867M
| $10.1M | 0.04% |
375,866
-6,129
| -2% | -$136K |
|
316
Wells Fargo
WFC
$265B
| $10.1M | 0.04% |
235,545
-1,111
| -0.5% | -$44.7K |
|
317
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
| $10M | 0.04% |
410,742
+117,805
| +40% | +$2.77M |
|
318
T-Mobile US
TMUS
$196B
| $10M | 0.04% |
72,248
-33,364
| -32% | -$4.68M |
|
319
Pacer Trendpilot International ETF
PTIN
$180M
| $10M | 0.04% |
365,816
-41,053
| -10% | -$1.11M |
|
320
Mondelez International
MDLZ
$78B
| $9.98M | 0.04% |
136,877
-26,530
| -16% | -$1.96M |
|
321
Freeport-McMoran
FCX
$89B
| $9.96M | 0.04% |
249,113
-61,125
| -20% | -$2.33M |
|
322
Cenovus Energy
CVE
$52.4B
| $9.91M | 0.04% |
583,632
+180,412
| +45% | +$3.04M |
|
323
Ligand Pharmaceuticals
LGND
$6.03B
| $9.86M | 0.04% |
136,750
-16,793
| -11% | -$1.26M |
|
324
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
| $9.83M | 0.04% |
298,495
-23,484
| -7% | -$751K |
|
325
Analog Devices
ADI
$178B
| $9.83M | 0.04% |
50,456
-59,008
| -54% | -$10.9M |
|
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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.