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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 | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$21.5B
| $9.83M | 0.04% |
80,881
-18,448
| -19% | -$2.46M |
|
327
Illumina
ILMN
$29.4B
| $9.81M | 0.04% |
53,790
-17,161
| -24% | -$3.47M |
|
328
Automatic Data Processing
ADP
$100B
| $9.74M | 0.04% |
44,306
-11,571
| -21% | -$2.49M |
|
|
AAN
329
DELISTED
The Aaron's Company Inc
AAN
| $9.69M | 0.04% |
+685,361
| New | +$8.47M |
|
330
Boeing
BA
$165B
| $9.65M | 0.04% |
45,718
-1,041
| -2% | -$216K |
|
331
Union Pacific
UNP
$183B
| $9.63M | 0.04% |
47,055
-1,211
| -3% | -$241K |
|
332
United Rentals
URI
$71.1B
| $9.6M | 0.04% |
21,547
-2,077
| -9% | -$770K |
|
333
Arista Networks
ANET
$219B
| $9.58M | 0.04% |
236,392
-98,036
| -29% | -$3.79M |
|
334
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $9.47M | 0.04% |
473,854
-17,714
| -4% | -$355K |
|
|
DAY
335
DELISTED
Dayforce
DAY
| $9.43M | 0.04% |
140,814
-27,211
| -16% | -$1.75M |
|
336
Paycom
PAYC
$6.78B
| $9.31M | 0.04% |
28,996
-7,659
| -21% | -$2.26M |
|
337
NextEra Energy
NEE
$187B
| $9.3M | 0.04% |
125,306
-17,970
| -13% | -$1.36M |
|
338
Teradyne
TER
$54.8B
| $9.24M | 0.04% |
83,033
-25,168
| -23% | -$2.52M |
|
339
Enphase Energy
ENPH
$4.84B
| $9.17M | 0.04% |
54,737
-9,694
| -15% | -$1.73M |
|
340
Medtronic
MDT
$107B
| $9.14M | 0.04% |
103,728
+4,691
| +5% | +$404K |
|
341
Aptiv
APTV
$12B
| $9.13M | 0.04% |
89,473
-21,726
| -20% | -$2.15M |
|
342
RTX Corp
RTX
$287B
| $9.13M | 0.04% |
93,172
-2,009
| -2% | -$197K |
|
343
Vertex Pharmaceuticals
VRTX
$121B
| $9.08M | 0.04% |
25,802
-11,750
| -31% | -$3.96M |
|
344
Lincoln National
LNC
$7.91B
| $9M | 0.04% |
349,462
+72,857
| +26% | +$1.6M |
|
345
MSCI
MSCI
$40B
| $8.95M | 0.04% |
19,071
-2,915
| -13% | -$1.42M |
|
346
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
| $8.93M | 0.04% |
331,754
+47,759
| +17% | +$1.23M |
|
347
Warner Bros
WBD
$64.6B
| $8.92M | 0.04% |
711,659
-179,158
| -20% | -$2.33M |
|
348
Digital Turbine
APPS
$1.02B
| $8.87M | 0.04% |
955,461
-56,635
| -6% | -$624K |
|
349
American Airlines Group
AAL
$9.58B
| $8.81M | 0.04% |
491,192
-158,990
| -24% | -$2.33M |
|
350
T. Rowe Price
TROW
$25B
| $8.79M | 0.04% |
78,496
-16,177
| -17% | -$1.77M |
|
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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.