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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $251M | 1.01% |
1,291,987
-271,086
| -17% | -$47.2M |
|
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| $245M | 0.99% |
9,702,875
+521,647
| +6% | +$13M |
|
28
Microsoft
MSFT
$2.84T
| $241M | 0.97% |
708,149
-160,648
| -18% | -$50.3M |
|
29
Steel Dynamics
STLD
$35.6B
| $237M | 0.95% |
2,175,801
+614,535
| +39% | +$62.5M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $221M | 0.89% |
9,606,389
-55,084
| -0.6% | -$1.3M |
|
31
LyondellBasell Industries
LYB
$19.5B
| $211M | 0.85% |
2,294,860
-493,326
| -18% | -$45.1M |
|
32
CF Industries
CF
$19.2B
| $204M | 0.82% |
2,938,279
+385,220
| +15% | +$26.9M |
|
33
Expedia Group
EXPE
$31.2B
| $197M | 0.79% |
1,803,084
+60,400
| +3% | +$5.92M |
|
34
HF Sinclair
DINO
$15.9B
| $195M | 0.79% |
4,378,928
+480,061
| +12% | +$20.9M |
|
35
Devon Energy
DVN
$51.9B
| $193M | 0.78% |
3,985,265
+73,532
| +2% | +$3.7M |
|
|
36
D.R. Horton
DHI
$41B
| $178M | 0.72% |
1,466,493
+1,362,159
| +1,306% | +$149M |
|
37
EQT Corp
EQT
$33.2B
| $177M | 0.71% |
4,291,902
+383,885
| +10% | +$13.6M |
|
38
Cognizant
CTSH
$21.5B
| $174M | 0.7% |
2,662,259
+302,948
| +13% | +$18.8M |
|
39
APA Corp
APA
$12.8B
| $159M | 0.64% |
4,646,963
-268,150
| -5% | -$9.36M |
|
40
Viatris
VTRS
$20.1B
| $156M | 0.63% |
15,661,796
+1,143,083
| +8% | +$10.9M |
|
41
The Mosaic Company
MOS
$7.09B
| $153M | 0.61% |
4,357,443
+1,281,358
| +42% | +$49.5M |
|
|
EXE
42
Expand Energy Corp
EXE
$21.9B
| $149M | 0.6% |
1,782,799
+22,072
| +1% | +$1.76M |
|
43
Expeditors International
EXPD
$22.9B
| $146M | 0.59% |
1,205,936
-9,493
| -0.8% | -$1.08M |
|
44
Ovintiv
OVV
$17.5B
| $144M | 0.58% |
3,790,357
+1,083,297
| +40% | +$39.2M |
|
45
Westlake Corp
WLK
$9.46B
| $139M | 0.56% |
1,161,141
-26,253
| -2% | -$3M |
|
46
eBay
EBAY
$48.6B
| $132M | 0.53% |
2,943,495
+375,815
| +15% | +$16.7M |
|
|
47
Best Buy
BBY
$18B
| $130M | 0.52% |
1,588,392
+1,571,421
| +9,259% | +$117M |
|
48
Amazon
AMZN
$2.5T
| $130M | 0.52% |
995,691
-256,422
| -20% | -$29.3M |
|
49
NVR
NVR
$17.2B
| $128M | 0.52% |
20,211
-2,593
| -11% | -$15.1M |
|
50
Fox Class A
FOXA
$23.2B
| $126M | 0.51% |
3,692,078
+96,926
| +3% | +$3.17M |
|
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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.