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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 | |
|---|---|---|---|---|---|---|
476
PNC Financial Services
PNC
$100B
| $3.69M | 0.01% |
29,273
-708
| -2% | -$86.5K |
|
477
Hubbell
HUBB
$25.8B
| $3.67M | 0.01% |
+11,080
| New | +$3.07M |
|
478
AutoZone
AZO
$50.6B
| $3.64M | 0.01% |
1,458
-134
| -8% | -$342K |
|
479
Lattice Semiconductor
LSCC
$16.4B
| $3.61M | 0.01% |
37,569
+29,290
| +354% | +$2.52M |
|
480
TransDigm Group
TDG
$73.1B
| $3.61M | 0.01% |
4,032
-287
| -7% | -$227K |
|
481
Hershey
HSY
$36.8B
| $3.59M | 0.01% |
14,383
+3,662
| +34% | +$961K |
|
482
General Mills
GIS
$20.1B
| $3.58M | 0.01% |
46,692
+10,411
| +29% | +$890K |
|
483
Ross Stores
ROST
$80.5B
| $3.56M | 0.01% |
31,785
-12,515
| -28% | -$1.32M |
|
484
GE HealthCare
GEHC
$28.5B
| $3.45M | 0.01% |
42,525
+20,240
| +91% | +$1.62M |
|
485
Amphenol
APH
$177B
| $3.45M | 0.01% |
81,232
-3,734
| -4% | -$145K |
|
486
Ecolab
ECL
$79.1B
| $3.42M | 0.01% |
18,342
-4,262
| -19% | -$734K |
|
487
IQVIA
IQV
$40.2B
| $3.42M | 0.01% |
15,231
+2,933
| +24% | +$589K |
|
488
Emerson Electric
EMR
$84.9B
| $3.42M | 0.01% |
37,807
-5,186
| -12% | -$436K |
|
489
Enterprise Products Partners
EPD
$83.4B
| $3.38M | 0.01% |
128,171
-2,438
| -2% | -$63.7K |
|
490
West Pharmaceutical
WST
$23.8B
| $3.37M | 0.01% |
8,809
+1,786
| +25% | +$638K |
|
491
Manhattan Associates
MANH
$10B
| $3.37M | 0.01% |
16,842
+16,330
| +3,189% | +$2.84M |
|
492
Norfolk Southern
NSC
$77B
| $3.35M | 0.01% |
14,792
-1,145
| -7% | -$243K |
|
493
Dollar General
DG
$27.8B
| $3.27M | 0.01% |
19,274
+5,449
| +39% | +$1.08M |
|
494
Dominion Energy
D
$62.6B
| $3.23M | 0.01% |
62,433
-776
| -1% | -$42.2K |
|
495
Baker Hughes
BKR
$57.9B
| $3.23M | 0.01% |
102,133
-22,503
| -18% | -$656K |
|
496
Electronic Arts
EA
$52.4B
| $3.19M | 0.01% |
24,625
-7,105
| -22% | -$900K |
|
497
Parker-Hannifin
PH
$125B
| $3.18M | 0.01% |
8,162
-737
| -8% | -$249K |
|
498
AstraZeneca
AZN
$267B
| $3.17M | 0.01% |
22,157
-6,998
| -24% | -$1.03M |
|
499
Sysco
SYY
$40.8B
| $3.17M | 0.01% |
42,692
+11,736
| +38% | +$868K |
|
500
Fastenal
FAST
$55.2B
| $3.16M | 0.01% |
107,304
-39,952
| -27% | -$1.09M |
|
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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.