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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 | |
|---|---|---|---|---|---|---|
676
CDW
CDW
$17.6B
| $1.54M | 0.01% |
8,415
-1,427
| -14% | -$249K |
|
677
Medpace
MEDP
$16.5B
| $1.54M | 0.01% |
6,398
+4,050
| +172% | +$841K |
|
678
Bruker
BRKR
$9.14B
| $1.53M | 0.01% |
20,759
+18,308
| +747% | +$1.4M |
|
679
Emcor
EME
$33B
| $1.53M | 0.01% |
+8,300
| New | +$1.39M |
|
|
SKX
680
DELISTED
Skechers
SKX
| $1.53M | 0.01% |
+29,020
| New | +$1.49M |
|
681
Omega Healthcare
OHI
$15.3B
| $1.52M | 0.01% |
+49,560
| New | +$1.43M |
|
682
nVent Electric
NVT
$24.1B
| $1.52M | 0.01% |
29,426
+29,304
| +24,020% | +$1.3M |
|
683
Eversource Energy
ES
$28.1B
| $1.52M | 0.01% |
21,438
+156
| +0.7% | +$11.6K |
|
|
684
Weyerhaeuser
WY
$17.2B
| $1.52M | 0.01% |
45,279
-4,180,988
| -99% | -$126M |
|
|
685
Quest Diagnostics
DGX
$25.6B
| $1.51M | 0.01% |
10,766
-597,176
| -98% | -$82.3M |
|
686
DTE Energy
DTE
$30.6B
| $1.51M | 0.01% |
13,706
+1,919
| +16% | +$214K |
|
687
Tractor Supply
TSCO
$16.7B
| $1.5M | 0.01% |
34,020
-8,040
| -19% | -$368K |
|
688
JD.com
JD
$41.8B
| $1.5M | 0.01% |
44,061
+17,932
| +69% | +$652K |
|
689
MasTec
MTZ
$26.6B
| $1.5M | 0.01% |
12,730
+10,080
| +380% | +$987K |
|
690
Healthcare Realty
HR
$7.46B
| $1.5M | 0.01% |
+79,360
| New | +$1.53M |
|
691
Lear
LEA
$7.26B
| $1.49M | 0.01% |
+10,400
| New | +$1.37M |
|
|
BLD
692
DELISTED
TopBuild
BLD
| $1.49M | 0.01% |
5,600
+4,210
| +303% | +$926K |
|
693
BJs Wholesale Club
BJ
$12.1B
| $1.49M | 0.01% |
+23,600
| New | +$1.63M |
|
694
Trex
TREX
$4.57B
| $1.48M | 0.01% |
22,601
+18,321
| +428% | +$1.02M |
|
695
MKS Inc
MKSI
$21.3B
| $1.48M | 0.01% |
13,690
+9,579
| +233% | +$877K |
|
696
Invitation Homes
INVH
$17.6B
| $1.48M | 0.01% |
43,016
-500
| -1% | -$16.7K |
|
|
GTLS
697
DELISTED
Chart Industries
GTLS
| $1.48M | 0.01% |
9,251
+7,291
| +372% | +$932K |
|
698
Howmet Aerospace
HWM
$115B
| $1.47M | 0.01% |
29,702
-104
| -0.3% | -$4.63K |
|
699
Lantheus
LNTH
$7.03B
| $1.47M | 0.01% |
17,535
+12,915
| +280% | +$1.16M |
|
700
Las Vegas Sands
LVS
$31.6B
| $1.46M | 0.01% |
25,227
-1,524
| -6% | -$90.2K |
|
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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.