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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 | |
|---|---|---|---|---|---|---|
|
376
Qorvo
QRVO
$7.79B
| $7.76M | 0.03% |
76,029
-623,549
| -89% | -$59.9M |
|
377
Regeneron Pharmaceuticals
REGN
$70.9B
| $7.67M | 0.03% |
10,673
-2,362
| -18% | -$1.82M |
|
378
Celanese
CE
$4.91B
| $7.56M | 0.03% |
65,250
+50,413
| +340% | +$5.46M |
|
379
SolarEdge
SEDG
$2.54B
| $7.48M | 0.03% |
27,786
-6,562
| -19% | -$1.88M |
|
380
Interface
TILE
$1.95B
| $7.37M | 0.03% |
+838,549
| New | +$6.43M |
|
381
Stanley Black & Decker
SWK
$14.4B
| $7.36M | 0.03% |
78,524
+63,148
| +411% | +$5.23M |
|
382
Tyler Technologies
TYL
$13B
| $7.28M | 0.03% |
17,471
-12,286
| -41% | -$4.73M |
|
383
HP
HPQ
$24.1B
| $7.26M | 0.03% |
236,367
-100,180
| -30% | -$3.01M |
|
384
State Street
STT
$50.4B
| $7.26M | 0.03% |
99,161
-9,634
| -9% | -$693K |
|
385
Invesco
IVZ
$13.2B
| $7.23M | 0.03% |
429,853
-82,949
| -16% | -$1.34M |
|
386
Bath & Body Works
BBWI
$4.1B
| $7.14M | 0.03% |
190,294
-40,245
| -17% | -$1.47M |
|
387
Global Payments
GPN
$22.9B
| $7.13M | 0.03% |
72,420
+52,192
| +258% | +$5.37M |
|
388
MGM Resorts International
MGM
$11.8B
| $7.08M | 0.03% |
161,094
-97,531
| -38% | -$4.17M |
|
389
Seagate
STX
$179B
| $7.07M | 0.03% |
114,351
-17,221
| -13% | -$1.05M |
|
390
Deere & Co
DE
$166B
| $7.04M | 0.03% |
17,366
-538
| -3% | -$206K |
|
391
Elevance Health
ELV
$82B
| $7M | 0.03% |
15,762
+1,135
| +8% | +$524K |
|
392
EPAM Systems
EPAM
$4.88B
| $6.97M | 0.03% |
30,990
-2,197
| -7% | -$553K |
|
393
CSX Corp
CSX
$95.8B
| $6.93M | 0.03% |
203,238
-58,257
| -22% | -$1.84M |
|
394
Morgan Stanley
MS
$336B
| $6.92M | 0.03% |
81,021
-782
| -1% | -$66.9K |
|
395
Terreno Realty
TRNO
$7.71B
| $6.92M | 0.03% |
115,070
+2,796
| +2% | +$171K |
|
396
Stryker
SYK
$129B
| $6.84M | 0.03% |
22,432
+1,877
| +9% | +$542K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $6.8M | 0.03% |
427,546
+390,666
| +1,059% | +$7.06M |
|
398
ASML
ASML
$622B
| $6.75M | 0.03% |
9,308
-2,287
| -20% | -$1.55M |
|
399
Pool Corp
POOL
$6.76B
| $6.71M | 0.03% |
17,906
-6,049
| -25% | -$2.07M |
|
400
Goldman Sachs
GS
$308B
| $6.71M | 0.03% |
20,790
-219
| -1% | -$72K |
|
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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.