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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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$28.6B
| $1.76M | 0.01% |
15,647
+1,355
| +9% | +$143K |
|
627
Take-Two Interactive
TTWO
$45.3B
| $1.76M | 0.01% |
11,943
-152
| -1% | -$19.9K |
|
628
Lithia Motors
LAD
$7.88B
| $1.75M | 0.01% |
5,755
+4,534
| +371% | +$1.09M |
|
629
Chemed
CHE
$6.76B
| $1.75M | 0.01% |
+3,223
| New | +$1.76M |
|
630
AGCO
AGCO
$8.71B
| $1.74M | 0.01% |
+13,274
| New | +$1.65M |
|
|
HOLX
631
DELISTED
Hologic
HOLX
| $1.74M | 0.01% |
21,535
-1,346,239
| -98% | -$110M |
|
632
Arrow Electronics
ARW
$10.9B
| $1.73M | 0.01% |
+12,073
| New | +$1.5M |
|
633
Wolfspeed
WOLF
$1.24B
| $1.73M | 0.01% |
31,104
+27,344
| +727% | +$1.39M |
|
634
Toyota
TM
$216B
| $1.72M | 0.01% |
10,726
+942
| +10% | +$136K |
|
635
Bunge Global
BG
$22.8B
| $1.72M | 0.01% |
18,240
+9,023
| +98% | +$837K |
|
636
Wingstop
WING
$3.74B
| $1.72M | 0.01% |
8,581
+4,571
| +114% | +$893K |
|
637
Waters Corp
WAT
$36.4B
| $1.72M | 0.01% |
6,435
+1,983
| +45% | +$552K |
|
638
WEC Energy
WEC
$37.1B
| $1.71M | 0.01% |
19,412
+139
| +0.7% | +$12.8K |
|
639
Equity Residential
EQR
$25.2B
| $1.71M | 0.01% |
25,955
-368
| -1% | -$23K |
|
640
Service Corp International
SCI
$11.4B
| $1.71M | 0.01% |
+26,500
| New | +$1.77M |
|
641
PG&E
PCG
$47.2B
| $1.71M | 0.01% |
99,041
+733
| +0.7% | +$12.4K |
|
642
Arch Capital
ACGL
$36.3B
| $1.7M | 0.01% |
22,774
-209
| -0.9% | -$15.1K |
|
643
Cooper Companies
COO
$13.7B
| $1.7M | 0.01% |
17,740
+5,680
| +47% | +$533K |
|
644
American Water Works
AWK
$26.3B
| $1.7M | 0.01% |
11,903
+89
| +0.8% | +$13.1K |
|
645
Hewlett Packard
HPE
$63.8B
| $1.69M | 0.01% |
100,886
-11,631
| -10% | -$178K |
|
646
Essential Utilities
WTRG
$11.2B
| $1.68M | 0.01% |
+42,200
| New | +$1.77M |
|
647
Fortive
FTV
$19.2B
| $1.68M | 0.01% |
29,731
-5,343
| -15% | -$270K |
|
648
Kinsale Capital Group
KNSL
$8.24B
| $1.67M | 0.01% |
+4,472
| New | +$1.48M |
|
649
ITT
ITT
$17.7B
| $1.67M | 0.01% |
17,891
+15,845
| +774% | +$1.33M |
|
|
SGI
650
Somnigroup International
SGI
$15.3B
| $1.64M | 0.01% |
41,049
+22,149
| +117% | +$833K |
|
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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.