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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 | |
|---|---|---|---|---|---|---|
|
MASI
576
DELISTED
Masimo
MASI
| $2.09M | 0.01% |
12,701
+11,327
| +824% | +$1.97M |
|
577
Newmont
NEM
$98.5B
| $2.08M | 0.01% |
48,848
-259,607
| -84% | -$11.8M |
|
578
Performance Food Group
PFGC
$18B
| $2.08M | 0.01% |
+34,470
| New | +$2.03M |
|
579
Aecom
ACM
$9.12B
| $2.07M | 0.01% |
+24,400
| New | +$2M |
|
580
Insulet
PODD
$11.4B
| $2.04M | 0.01% |
7,092
+2,848
| +67% | +$865K |
|
581
Novartis
NVS
$297B
| $2.03M | 0.01% |
20,156
-313,159
| -94% | -$31.3M |
|
582
RPM International
RPM
$13.8B
| $2.03M | 0.01% |
+22,600
| New | +$1.86M |
|
583
DuPont de Nemours
DD
$18.9B
| $2.02M | 0.01% |
22,538
-7,205
| -24% | -$620K |
|
584
Super Micro Computer
SMCI
$19.3B
| $2.02M | 0.01% |
81,050
+49,360
| +156% | +$827K |
|
585
AvalonBay Communities
AVB
$26.8B
| $2.02M | 0.01% |
10,666
-144
| -1% | -$25.7K |
|
|
BNY
586
Bank of New York Mellon
BNY
$107B
| $2.01M | 0.01% |
45,233
-489
| -1% | -$21K |
|
587
Prudential Financial
PRU
$42.3B
| $2M | 0.01% |
22,653
-224
| -1% | -$18.7K |
|
588
MPLX
MPLX
$59.2B
| $1.99M | 0.01% |
58,763
+22,487
| +62% | +$768K |
|
589
Republic Services
RSG
$66.7B
| $1.99M | 0.01% |
12,992
-2,029
| -14% | -$290K |
|
590
Ingersoll Rand
IR
$33.1B
| $1.98M | 0.01% |
30,324
-3,169
| -9% | -$187K |
|
591
Tyson Foods
TSN
$21.4B
| $1.97M | 0.01% |
38,641
+16,266
| +73% | +$885K |
|
592
VeriSign
VRSN
$24.8B
| $1.97M | 0.01% |
8,726
-148
| -2% | -$32.6K |
|
593
Consolidated Edison
ED
$41.1B
| $1.97M | 0.01% |
21,793
+131
| +0.6% | +$12.5K |
|
594
Corning
GLW
$123B
| $1.97M | 0.01% |
56,153
-4,568
| -8% | -$150K |
|
|
SI
595
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.97M | 0.01% |
23,572
-358
| -1% | -$29.9K |
|
596
Energy Transfer Partners
ET
$68.5B
| $1.96M | 0.01% |
154,611
-9,066
| -6% | -$115K |
|
597
VICI Properties
VICI
$29.5B
| $1.95M | 0.01% |
62,104
+446
| +0.7% | +$14.3K |
|
598
Iridium Communications
IRDM
$4.87B
| $1.94M | 0.01% |
+31,245
| New | +$1.93M |
|
599
Revvity
RVTY
$12.1B
| $1.93M | 0.01% |
16,277
+5,441
| +50% | +$669K |
|
600
Neurocrine Biosciences
NBIX
$17.7B
| $1.93M | 0.01% |
+20,502
| New | +$2M |
|
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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.