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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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$181B
| $5.31M | 0.02% |
93,731
-1,019
| -1% | -$53.4K |
|
427
Boston Scientific
BSX
$68.3B
| $5.28M | 0.02% |
97,600
+10,075
| +12% | +$526K |
|
428
Illinois Tool Works
ITW
$82B
| $5.26M | 0.02% |
21,015
-1,101
| -5% | -$258K |
|
429
Pacer Swan SOS Conservative July ETF
PSCJ
$41M
| $5.16M | 0.02% |
234,057
+28,228
| +14% | +$596K |
|
430
Becton Dickinson
BDX
$43.9B
| $5.14M | 0.02% |
19,475
+2,044
| +12% | +$519K |
|
431
Eaton
ETN
$154B
| $5.08M | 0.02% |
25,239
-1,365
| -5% | -$240K |
|
432
CME Group
CME
$92B
| $5M | 0.02% |
26,990
-718
| -3% | -$133K |
|
|
FISV
433
Fiserv Inc
FISV
$27.9B
| $4.93M | 0.02% |
39,048
-36,037
| -48% | -$4.24M |
|
434
Chubb
CB
$139B
| $4.91M | 0.02% |
25,488
-248
| -1% | -$48.6K |
|
435
Copart
CPRT
$27.5B
| $4.91M | 0.02% |
107,592
-18,378
| -15% | -$762K |
|
436
Oneok
OKE
$56.9B
| $4.89M | 0.02% |
79,235
+19,324
| +32% | +$1.2M |
|
437
Cintas
CTAS
$84.3B
| $4.83M | 0.02% |
38,896
-12,508
| -24% | -$1.47M |
|
438
Progressive
PGR
$125B
| $4.76M | 0.02% |
35,965
-344
| -0.9% | -$46.1K |
|
|
NSA
439
DELISTED
National Storage Affiliates Trust
NSA
| $4.73M | 0.02% |
135,846
+15,880
| +13% | +$599K |
|
440
Southern Company
SO
$109B
| $4.7M | 0.02% |
66,941
+489
| +0.7% | +$35.1K |
|
441
Charter Communications
CHTR
$15.7B
| $4.68M | 0.02% |
12,733
-4,128
| -24% | -$1.41M |
|
442
Target
TGT
$63.7B
| $4.6M | 0.02% |
34,897
+6,750
| +24% | +$1M |
|
443
Chipotle Mexican Grill
CMG
$42.5B
| $4.56M | 0.02% |
106,700
-9,550
| -8% | -$378K |
|
444
HCA Healthcare
HCA
$86.9B
| $4.48M | 0.02% |
14,747
+1,852
| +14% | +$515K |
|
445
Liquidity Services
LQDT
$1.21B
| $4.46M | 0.02% |
270,549
+94,770
| +54% | +$1.39M |
|
446
Pacer Swan SOS Conservative October ETF
PSCQ
$46.1M
| $4.44M | 0.02% |
200,106
+27,764
| +16% | +$598K |
|
447
Estee Lauder
EL
$30B
| $4.38M | 0.02% |
22,285
-26,507
| -54% | -$5.62M |
|
448
REX American Resources
REX
$1.45B
| $4.3M | 0.02% |
246,834
-253,922
| -51% | -$3.93M |
|
449
Movado Group
MOV
$831M
| $4.29M | 0.02% |
160,052
+3,141
| +2% | +$82.2K |
|
450
SLB Ltd
SLB
$77.2B
| $4.29M | 0.02% |
87,277
+648
| +0.7% | +$30.9K |
|
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.