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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 | |
|---|---|---|---|---|---|---|
551
Aramark
ARMK
$15.2B
| $2.37M | 0.01% |
+76,314
| New | +$2.08M |
|
552
L3Harris
LHX
$56.5B
| $2.36M | 0.01% |
12,055
-1,235
| -9% | -$236K |
|
553
Lincoln Electric
LECO
$14.1B
| $2.36M | 0.01% |
11,860
+11,812
| +24,608% | +$2.06M |
|
|
ETRN
554
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.34M | 0.01% |
244,465
+9,503
| +4% | +$63.8K |
|
555
Simon Property Group
SPG
$75.1B
| $2.32M | 0.01% |
20,112
+146
| +0.7% | +$15.9K |
|
|
HES
556
DELISTED
Hess
HES
| $2.32M | 0.01% |
17,072
+121
| +0.7% | +$16.6K |
|
557
Keysight
KEYS
$53.6B
| $2.32M | 0.01% |
13,845
-2,039
| -13% | -$316K |
|
558
MetLife
MET
$61.2B
| $2.29M | 0.01% |
40,491
-435
| -1% | -$24.1K |
|
559
Antero Midstream
AM
$10.4B
| $2.28M | 0.01% |
196,221
+71,838
| +58% | +$764K |
|
560
Five Below
FIVE
$11.5B
| $2.27M | 0.01% |
11,560
+8,603
| +291% | +$1.68M |
|
561
DT Midstream
DTM
$14.3B
| $2.27M | 0.01% |
45,706
+16,015
| +54% | +$766K |
|
562
Watsco Inc
WSO
$15B
| $2.25M | 0.01% |
+5,900
| New | +$2M |
|
563
W.W. Grainger
GWW
$66B
| $2.24M | 0.01% |
2,843
-379
| -12% | -$261K |
|
|
SWAV
564
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.2M | 0.01% |
7,721
+6,331
| +455% | +$1.76M |
|
|
NVO
565
Novo Nordisk
NVO
$220B
| $2.19M | 0.01% |
27,064
+1,636
| +6% | +$134K |
|
566
Equifax
EFX
$20.8B
| $2.18M | 0.01% |
9,281
-1,204
| -11% | -$253K |
|
567
Toro Company
TTC
$9.01B
| $2.18M | 0.01% |
+21,450
| New | +$2.2M |
|
568
Cummins
CMI
$91.3B
| $2.18M | 0.01% |
8,891
-1,048
| -11% | -$237K |
|
569
Darling Ingredients
DAR
$9.62B
| $2.18M | 0.01% |
+34,170
| New | +$2.08M |
|
570
Ameriprise Financial
AMP
$47.6B
| $2.16M | 0.01% |
6,488
-22,842
| -78% | -$7.02M |
|
571
PPG Industries
PPG
$26.4B
| $2.14M | 0.01% |
14,422
-5,094
| -26% | -$711K |
|
572
Crown Holdings
CCK
$12.9B
| $2.14M | 0.01% |
+24,581
| New | +$2.02M |
|
573
Lamar Advertising Co
LAMR
$16.3B
| $2.12M | 0.01% |
+21,381
| New | +$2.07M |
|
574
Gartner
IT
$9.87B
| $2.12M | 0.01% |
6,052
-738
| -11% | -$240K |
|
575
Airbnb
ABNB
$87.2B
| $2.11M | 0.01% |
16,495
-7,513
| -31% | -$879K |
|
Similar funds
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.