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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 | |
|---|---|---|---|---|---|---|
451
Duke Energy
DUK
$100B
| $4.25M | 0.02% |
47,343
+346
| +0.7% | +$32.7K |
|
452
Biogen
BIIB
$29.5B
| $4.21M | 0.02% |
14,780
-2,180
| -13% | -$649K |
|
453
Northrop Grumman
NOC
$77.8B
| $4.19M | 0.02% |
9,197
-522
| -5% | -$237K |
|
454
Moody's
MCO
$84.2B
| $4.13M | 0.02% |
11,882
+115
| +1% | +$36.5K |
|
455
PACCAR
PCAR
$70.2B
| $4.1M | 0.02% |
49,004
-17,217
| -26% | -$1.27M |
|
456
Waste Management
WM
$95.5B
| $4.1M | 0.02% |
23,628
-1,626
| -6% | -$269K |
|
457
Paychex
PAYX
$41.1B
| $4.09M | 0.02% |
36,521
-10,789
| -23% | -$1.18M |
|
458
Air Products & Chemicals
APD
$65.2B
| $4.08M | 0.02% |
13,617
-2,230
| -14% | -$635K |
|
459
Verisk Analytics
VRSK
$27.1B
| $4.08M | 0.02% |
18,039
-4,214
| -19% | -$885K |
|
460
LXP Industrial Trust
LXP
$3.52B
| $4.02M | 0.02% |
82,405
+3,820
| +5% | +$189K |
|
461
Insteel Industries
IIIN
$624M
| $4M | 0.02% |
+128,611
| New | +$3.81M |
|
462
American Electric Power
AEP
$72.7B
| $3.98M | 0.02% |
47,235
-13,296
| -22% | -$1.17M |
|
463
Humana
HUM
$45.8B
| $3.91M | 0.02% |
8,749
+991
| +13% | +$499K |
|
464
Intercontinental Exchange
ICE
$84.1B
| $3.88M | 0.02% |
34,327
-325
| -0.9% | -$35.2K |
|
465
Constellation Brands
STZ
$22.2B
| $3.88M | 0.02% |
15,749
+3,834
| +32% | +$897K |
|
466
Kraft Heinz
KHC
$31.1B
| $3.86M | 0.02% |
108,839
-342,840
| -76% | -$13.2M |
|
467
Sherwin-Williams
SHW
$80.7B
| $3.86M | 0.02% |
14,520
-5,650
| -28% | -$1.33M |
|
468
Motorola Solutions
MSI
$70.3B
| $3.85M | 0.02% |
13,120
-419
| -3% | -$120K |
|
469
CoStar Group
CSGP
$11.9B
| $3.83M | 0.02% |
43,044
-14,550
| -25% | -$1.12M |
|
470
Keurig Dr Pepper
KDP
$41B
| $3.81M | 0.02% |
121,696
-9,958
| -8% | -$327K |
|
471
FedEx
FDX
$73.5B
| $3.8M | 0.02% |
15,328
-1,203
| -7% | -$275K |
|
472
Kimberly-Clark
KMB
$37B
| $3.78M | 0.02% |
27,414
+6,418
| +31% | +$893K |
|
473
Dollar Tree
DLTR
$24.1B
| $3.73M | 0.02% |
26,026
+603
| +2% | +$88.7K |
|
474
Archer Daniels Midland
ADM
$40.1B
| $3.73M | 0.02% |
49,358
+13,468
| +38% | +$1.02M |
|
475
Exelon
EXC
$48.2B
| $3.72M | 0.02% |
91,351
-25,699
| -22% | -$1.06M |
|
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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.