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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 | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$134B
| $6.64M | 0.03% |
14,416
-460
| -3% | -$214K |
|
402
Zoetis
ZTS
$32.2B
| $6.59M | 0.03% |
38,279
+3,945
| +11% | +$682K |
|
403
Citigroup
C
$223B
| $6.45M | 0.03% |
140,147
-3,274
| -2% | -$153K |
|
404
Franklin Resources
BEN
$17.3B
| $6.44M | 0.03% |
241,117
-35,449
| -13% | -$916K |
|
405
American Express
AXP
$229B
| $6.4M | 0.03% |
36,757
-352
| -0.9% | -$56.8K |
|
406
Eastman Chemical
EMN
$7.74B
| $6.37M | 0.03% |
76,042
+58,968
| +345% | +$4.79M |
|
407
O'Reilly Automotive
ORLY
$75.1B
| $6.34M | 0.03% |
99,585
-29,655
| -23% | -$1.81M |
|
408
Ralph Lauren
RL
$22.6B
| $6.29M | 0.03% |
50,997
-27,153
| -35% | -$3.13M |
|
409
Zions Bancorporation
ZION
$10B
| $6.27M | 0.03% |
233,552
+224,212
| +2,401% | +$6.22M |
|
410
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
| $6.25M | 0.03% |
285,261
+78,937
| +38% | +$1.68M |
|
411
iShares MSCI South Korea ETF
EWY
$22.5B
| $6.1M | 0.02% |
96,203
+7,766
| +9% | +$487K |
|
|
ATVI
412
DELISTED
Activision Blizzard
ATVI
| $6.06M | 0.02% |
71,919
-17,091
| -19% | -$1.38M |
|
413
TJX Companies
TJX
$173B
| $6.05M | 0.02% |
71,374
-4,553
| -6% | -$359K |
|
414
Monster Beverage
MNST
$93.2B
| $6M | 0.02% |
104,375
-10,724
| -9% | -$610K |
|
415
KeyCorp
KEY
$24.1B
| $5.91M | 0.02% |
640,085
+570,342
| +818% | +$5.95M |
|
416
Cigna
CI
$77B
| $5.77M | 0.02% |
20,571
+1,940
| +10% | +$505K |
|
417
Myers Industries
MYE
$1.23B
| $5.76M | 0.02% |
+296,543
| New | +$5.83M |
|
|
MRSH
418
Marsh
MRSH
$87.5B
| $5.73M | 0.02% |
30,479
-294
| -1% | -$52.2K |
|
419
Edwards Lifesciences
EW
$47.8B
| $5.72M | 0.02% |
60,610
+6,005
| +11% | +$522K |
|
420
Colgate-Palmolive
CL
$73.6B
| $5.72M | 0.02% |
74,209
+13,135
| +22% | +$1.02M |
|
421
Powell Industries
POWL
$7.99B
| $5.7M | 0.02% |
+282,057
| New | +$4.89M |
|
422
Pacer Swan SOS Conservative January ETF
PSCX
$45.8M
| $5.47M | 0.02% |
235,923
+33,532
| +17% | +$752K |
|
423
Marriott International
MAR
$101B
| $5.4M | 0.02% |
29,374
-10,388
| -26% | -$1.8M |
|
424
Aon
AON
$78.4B
| $5.36M | 0.02% |
15,523
+103
| +0.7% | +$33.5K |
|
425
VF Corp
VFC
$6.72B
| $5.33M | 0.02% |
279,253
+235,692
| +541% | +$4.83M |
|
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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.