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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 | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$57B
| $1.93M | 0.01% |
40,634
-216,536
| -84% | -$7.99M |
|
602
Public Service Enterprise Group
PEG
$39.5B
| $1.92M | 0.01% |
30,686
+224
| +0.7% | +$14K |
|
603
Interactive Brokers
IBKR
$41.1B
| $1.9M | 0.01% |
91,604
+67,124
| +274% | +$1.32M |
|
604
Steris
STE
$21.3B
| $1.9M | 0.01% |
8,451
+2,384
| +39% | +$477K |
|
|
K
605
DELISTED
Kellanova
K
| $1.9M | 0.01% |
30,021
+13,373
| +80% | +$853K |
|
606
Labcorp
LH
$24.7B
| $1.89M | 0.01% |
9,115
+2,650
| +41% | +$514K |
|
607
Tenet Healthcare
THC
$21B
| $1.88M | 0.01% |
23,088
+13,082
| +131% | +$931K |
|
608
WEX
WEX
$6.07B
| $1.88M | 0.01% |
10,303
-159,966
| -94% | -$28.3M |
|
609
Lamb Weston
LW
$7.3B
| $1.86M | 0.01% |
16,193
+7,423
| +85% | +$828K |
|
610
Vulcan Materials
VMC
$36.9B
| $1.86M | 0.01% |
8,236
-3,780
| -31% | -$725K |
|
611
Halliburton
HAL
$26.8B
| $1.84M | 0.01% |
55,846
+394
| +0.7% | +$12.4K |
|
612
Conagra Brands
CAG
$7.29B
| $1.81M | 0.01% |
53,761
+24,511
| +84% | +$885K |
|
613
Mercado Libre
MELI
$92.3B
| $1.81M | 0.01% |
1,524
-1,325
| -47% | -$1.67M |
|
614
Repligen
RGEN
$7.39B
| $1.8M | 0.01% |
12,714
+9,604
| +309% | +$1.54M |
|
615
Quanta Services
PWR
$93.1B
| $1.79M | 0.01% |
9,103
-1,646
| -15% | -$287K |
|
616
Martin Marietta Materials
MLM
$34.3B
| $1.79M | 0.01% |
3,873
-1,892
| -33% | -$746K |
|
617
PTC
PTC
$14.5B
| $1.79M | 0.01% |
12,557
+959
| +8% | +$127K |
|
618
Regal Rexnord
RRX
$14B
| $1.79M | 0.01% |
11,600
+7,410
| +177% | +$1.01M |
|
619
Allstate
ALL
$67.3B
| $1.78M | 0.01% |
16,327
-157
| -1% | -$17.8K |
|
620
Brown-Forman Class B
BF.B
$12.6B
| $1.78M | 0.01% |
26,644
+13,029
| +96% | +$834K |
|
621
J.M. Smucker
SJM
$12.9B
| $1.78M | 0.01% |
12,033
+5,484
| +84% | +$836K |
|
622
US Foods
USFD
$21.9B
| $1.77M | 0.01% |
+40,300
| New | +$1.6M |
|
623
Tetra Tech
TTEK
$8.28B
| $1.77M | 0.01% |
+54,055
| New | +$1.59M |
|
|
FLG
624
Flagstar Bank National Association
FLG
$5.74B
| $1.77M | 0.01% |
52,410
+41,366
| +375% | +$1.26M |
|
625
Crocs
CROX
$6.69B
| $1.77M | 0.01% |
15,715
+13,360
| +567% | +$1.59M |
|
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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.