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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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$37.1B
| $3.15M | 0.01% |
6,551
-602
| -8% | -$273K |
|
502
Targa Resources
TRGP
$57.4B
| $3.15M | 0.01% |
41,349
-1,077
| -3% | -$78.1K |
|
503
Mettler-Toledo International
MTD
$27B
| $3.14M | 0.01% |
2,392
+528
| +28% | +$742K |
|
504
Agilent Technologies
A
$38.9B
| $3.13M | 0.01% |
26,037
+2,657
| +11% | +$339K |
|
505
Xcel Energy
XEL
$50.4B
| $3.13M | 0.01% |
50,344
-14,209
| -22% | -$949K |
|
506
TE Connectivity
TEL
$60.2B
| $3.09M | 0.01% |
22,026
+205
| +0.9% | +$25.9K |
|
507
Johnson Controls International
JCI
$87.5B
| $3.07M | 0.01% |
44,998
-3,200
| -7% | -$197K |
|
508
General Dynamics
GD
$105B
| $3.07M | 0.01% |
14,250
-1,110
| -7% | -$240K |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.01% |
107,571
+3,407
| +3% | +$111K |
|
|
HSII
510
DELISTED
Heidrick & Struggles
HSII
| $3.02M | 0.01% |
113,966
-187,252
| -62% | -$4.94M |
|
511
Graco
GGG
$13B
| $3.02M | 0.01% |
+34,920
| New | +$2.71M |
|
512
Hilton Worldwide
HLT
$75.3B
| $2.97M | 0.01% |
20,424
-2,658
| -12% | -$378K |
|
513
Yum! Brands
YUM
$40.7B
| $2.96M | 0.01% |
21,382
-2,574
| -11% | -$349K |
|
514
Dynatrace
DT
$12.7B
| $2.95M | 0.01% |
57,275
+44,795
| +359% | +$2.1M |
|
515
Truist Financial
TFC
$63.7B
| $2.94M | 0.01% |
96,876
-2,329
| -2% | -$72.3K |
|
516
Deckers Outdoor
DECK
$13.6B
| $2.93M | 0.01% |
+33,324
| New | +$2.68M |
|
517
ResMed
RMD
$29.5B
| $2.9M | 0.01% |
13,282
+2,429
| +22% | +$541K |
|
518
Lennox International
LII
$19B
| $2.87M | 0.01% |
8,817
+6,515
| +283% | +$1.84M |
|
519
Arthur J. Gallagher & Co
AJG
$65.1B
| $2.85M | 0.01% |
12,994
-120
| -0.9% | -$25K |
|
520
US Bancorp
USB
$98.9B
| $2.85M | 0.01% |
86,216
-816
| -0.9% | -$26.4K |
|
521
Jabil
JBL
$32.6B
| $2.85M | 0.01% |
26,382
+24,222
| +1,121% | +$2.13M |
|
522
Centene
CNC
$31.6B
| $2.82M | 0.01% |
41,800
+7,244
| +21% | +$483K |
|
523
Corteva
CTVA
$58.6B
| $2.82M | 0.01% |
49,148
-8,646
| -15% | -$505K |
|
524
Penumbra
PEN
$12.6B
| $2.82M | 0.01% |
8,184
+5,493
| +204% | +$1.69M |
|
525
Otis Worldwide
OTIS
$27.9B
| $2.81M | 0.01% |
31,621
-2,800
| -8% | -$236K |
|
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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.