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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 | |
|---|---|---|---|---|---|---|
526
Sempra
SRE
$59.7B
| $2.81M | 0.01% |
38,620
+278
| +0.7% | +$20.9K |
|
527
Kroger
KR
$35.5B
| $2.79M | 0.01% |
59,279
+18,520
| +45% | +$883K |
|
528
Trane Technologies
TT
$107B
| $2.78M | 0.01% |
14,529
-1,343
| -8% | -$238K |
|
529
Church & Dwight Co
CHD
$23.4B
| $2.77M | 0.01% |
27,658
+8,680
| +46% | +$817K |
|
530
Constellation Energy
CEG
$96.4B
| $2.75M | 0.01% |
30,044
-8,466
| -22% | -$702K |
|
531
Baxter International
BAX
$12.1B
| $2.73M | 0.01% |
60,001
+10,560
| +21% | +$460K |
|
532
Ametek
AME
$55.7B
| $2.67M | 0.01% |
16,478
-1,241
| -7% | -$181K |
|
533
Carrier Global
CARR
$57.6B
| $2.64M | 0.01% |
53,063
-5,502
| -9% | -$242K |
|
534
American International
AIG
$42B
| $2.63M | 0.01% |
45,646
-497
| -1% | -$26.7K |
|
535
Future Fuel
FF
$203M
| $2.54M | 0.01% |
286,603
-405,680
| -59% | -$3.39M |
|
536
Annaly Capital Management
NLY
$16.9B
| $2.53M | 0.01% |
126,382
+97,030
| +331% | +$1.89M |
|
537
Travelers Companies
TRV
$81.4B
| $2.5M | 0.01% |
14,409
-137
| -0.9% | -$24.2K |
|
538
Realty Income
O
$61.1B
| $2.49M | 0.01% |
41,715
+3,408
| +9% | +$208K |
|
539
Welltower
WELL
$175B
| $2.49M | 0.01% |
30,823
+1,983
| +7% | +$153K |
|
540
Rockwell Automation
ROK
$51.9B
| $2.47M | 0.01% |
7,507
-870
| -10% | -$251K |
|
541
McCormick & Company Non-Voting
MKC
$13.6B
| $2.47M | 0.01% |
28,326
+8,946
| +46% | +$791K |
|
542
Churchill Downs
CHDN
$6.15B
| $2.46M | 0.01% |
+17,670
| New | +$2.42M |
|
543
Fidelity National Information Services
FIS
$22.3B
| $2.44M | 0.01% |
44,604
-1,199
| -3% | -$66K |
|
544
Cencora
COR
$60.5B
| $2.44M | 0.01% |
12,657
+2,779
| +28% | +$481K |
|
545
Aflac
AFL
$64.4B
| $2.43M | 0.01% |
34,796
-360
| -1% | -$24.1K |
|
546
Ulta Beauty
ULTA
$20.7B
| $2.42M | 0.01% |
5,150
+1,311
| +34% | +$642K |
|
547
SAP
SAP
$200B
| $2.41M | 0.01% |
17,645
+212
| +1% | +$28K |
|
548
Cognex
CGNX
$10.2B
| $2.4M | 0.01% |
42,805
+40,144
| +1,509% | +$2.08M |
|
549
Zimmer Biomet
ZBH
$17.8B
| $2.39M | 0.01% |
16,428
+3,638
| +28% | +$494K |
|
550
Clorox
CLX
$11.8B
| $2.39M | 0.01% |
15,019
+5,823
| +63% | +$939K |
|
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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.