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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 | |
|---|---|---|---|---|---|---|
651
RenaissanceRe
RNR
$13.7B
| $1.64M | 0.01% |
+8,800
| New | +$1.75M |
|
652
Donaldson
DCI
$10.8B
| $1.64M | 0.01% |
26,157
+23,398
| +848% | +$1.46M |
|
653
Coherent
COHR
$53.1B
| $1.63M | 0.01% |
31,994
+27,403
| +597% | +$1.02M |
|
654
Edison International
EIX
$30.3B
| $1.63M | 0.01% |
23,467
+173
| +0.7% | +$12.2K |
|
655
Reinsurance Group of America
RGA
$15.7B
| $1.62M | 0.01% |
+11,700
| New | +$1.66M |
|
656
Saia
SAIA
$11.2B
| $1.62M | 0.01% |
4,719
+3,963
| +524% | +$1.15M |
|
657
Southwest Airlines
LUV
$22.2B
| $1.6M | 0.01% |
44,230
-8,636
| -16% | -$271K |
|
658
Paylocity
PCTY
$6.97B
| $1.6M | 0.01% |
8,674
+7,714
| +804% | +$1.41M |
|
659
Littelfuse
LFUS
$10.2B
| $1.6M | 0.01% |
5,490
+4,812
| +710% | +$1.26M |
|
660
Fortune Brands Innovations
FBIN
$6.14B
| $1.6M | 0.01% |
+22,200
| New | +$1.41M |
|
|
NATI
661
DELISTED
National Instruments Corp
NATI
| $1.6M | 0.01% |
+27,817
| New | +$1.59M |
|
662
CrowdStrike
CRWD
$183B
| $1.59M | 0.01% |
43,408
-7,636
| -15% | -$266K |
|
663
GXO Logistics
GXO
$6.13B
| $1.59M | 0.01% |
25,365
+21,362
| +534% | +$1.2M |
|
664
Molson Coors Class B
TAP
$7.71B
| $1.59M | 0.01% |
24,162
+12,654
| +110% | +$782K |
|
665
Casey's General Stores
CASY
$31.6B
| $1.59M | 0.01% |
+6,500
| New | +$1.47M |
|
666
Wabtec
WAB
$50.8B
| $1.58M | 0.01% |
14,450
-1,454
| -9% | -$144K |
|
667
Molina Healthcare
MOH
$10.4B
| $1.58M | 0.01% |
5,259
+1,722
| +49% | +$495K |
|
668
Knight Transportation
KNX
$11.5B
| $1.58M | 0.01% |
28,416
-709,160
| -96% | -$39.6M |
|
669
Willis Towers Watson
WTW
$28.6B
| $1.58M | 0.01% |
6,694
-66
| -1% | -$15.2K |
|
670
Workday
WDAY
$36.4B
| $1.57M | 0.01% |
6,961
-4,603
| -40% | -$922K |
|
671
Hormel Foods
HRL
$14.3B
| $1.57M | 0.01% |
39,021
+20,664
| +113% | +$829K |
|
672
CBRE Group
CBRE
$42.1B
| $1.57M | 0.01% |
19,399
+124
| +0.6% | +$9.28K |
|
673
Unum
UNM
$13.8B
| $1.55M | 0.01% |
+32,500
| New | +$1.42M |
|
674
Marvell Technology
MRVL
$170B
| $1.55M | 0.01% |
25,927
-22,439
| -46% | -$1.09M |
|
675
KBR
KBR
$4.67B
| $1.55M | 0.01% |
+23,800
| New | +$1.42M |
|
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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.