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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 | |
|---|---|---|---|---|---|---|
351
Pacer Swan SOS Flex October ETF
PSFO
$38.1M
| $8.72M | 0.04% |
355,710
+53,706
| +18% | +$1.26M |
|
352
Tenaris
TS
$28.6B
| $8.7M | 0.04% |
290,606
+286,783
| +7,502% | +$7.97M |
|
353
Lowe's Companies
LOW
$118B
| $8.62M | 0.03% |
38,199
-1,585
| -4% | -$330K |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $8.62M | 0.03% |
73,757
-11,466
| -13% | -$1.2M |
|
355
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
| $8.57M | 0.03% |
361,469
+43,910
| +14% | +$985K |
|
356
Synchrony
SYF
$24.3B
| $8.56M | 0.03% |
252,468
-13,667
| -5% | -$417K |
|
357
Caterpillar
CAT
$391B
| $8.41M | 0.03% |
34,186
-470
| -1% | -$105K |
|
358
CarMax
KMX
$8.26B
| $8.38M | 0.03% |
100,069
-35,599
| -26% | -$2.61M |
|
359
Albemarle
ALB
$13.5B
| $8.36M | 0.03% |
37,471
-6,440
| -15% | -$1.32M |
|
|
ONL
360
Orion Office REIT
ONL
$149M
| $8.34M | 0.03% |
+1,262,103
| New | +$7.87M |
|
361
Usana Health Sciences
USNA
$409M
| $8.34M | 0.03% |
132,262
-3,071
| -2% | -$196K |
|
362
Zebra Technologies
ZBRA
$12.5B
| $8.28M | 0.03% |
27,981
-6,442
| -19% | -$1.81M |
|
363
Etsy
ETSY
$7.87B
| $8.23M | 0.03% |
97,302
-8,221
| -8% | -$775K |
|
364
S&P Global
SPGI
$130B
| $8.22M | 0.03% |
20,515
-198
| -1% | -$72.3K |
|
|
CTLT
365
DELISTED
CATALENT, INC.
CTLT
| $8.22M | 0.03% |
189,548
+63,133
| +50% | +$2.77M |
|
366
Synopsys
SNPS
$74.7B
| $8.04M | 0.03% |
18,461
-26,464
| -59% | -$10.7M |
|
367
Palo Alto Networks
PANW
$264B
| $8.01M | 0.03% |
62,714
+27,186
| +77% | +$2.83M |
|
368
Resources Connection
RGP
$133M
| $7.99M | 0.03% |
+508,758
| New | +$7.91M |
|
369
PC Connection
CNXN
$2.04B
| $7.95M | 0.03% |
+176,354
| New | +$7.69M |
|
|
TBI
370
Trueblue
TBI
$238M
| $7.94M | 0.03% |
448,424
-63,803
| -12% | -$1.08M |
|
371
Fair Isaac
FICO
$29.9B
| $7.93M | 0.03% |
9,799
+7,431
| +314% | +$5.57M |
|
372
GE Aerospace
GE
$373B
| $7.92M | 0.03% |
90,301
-18,739
| -17% | -$1.52M |
|
373
United Airlines
UAL
$38.7B
| $7.87M | 0.03% |
143,425
-63,150
| -31% | -$2.98M |
|
374
Western Digital
WDC
$170B
| $7.78M | 0.03% |
271,314
-45,431
| -14% | -$1.26M |
|
375
Trimble
TRMB
$12.8B
| $7.78M | 0.03% |
146,881
-38,908
| -21% | -$1.9M |
|
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.