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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 | |
|---|---|---|---|---|---|---|
701
American Financial Group
AFG
$12B
| $1.46M | 0.01% |
+12,300
| New | +$1.45M |
|
702
Genuine Parts
GPC
$17.6B
| $1.46M | 0.01% |
8,624
-2,243
| -21% | -$367K |
|
703
Dick's Sporting Goods
DKS
$18.4B
| $1.45M | 0.01% |
+11,000
| New | +$1.5M |
|
704
Bio-Techne
TECH
$11.2B
| $1.45M | 0.01% |
17,794
+5,606
| +46% | +$451K |
|
705
Clean Harbors
CLH
$15.9B
| $1.45M | 0.01% |
8,800
+6,730
| +325% | +$984K |
|
706
Power Integrations
POWI
$3.53B
| $1.44M | 0.01% |
15,166
+12,992
| +598% | +$1.08M |
|
707
Atlassian
TEAM
$24.3B
| $1.42M | 0.01% |
8,485
-186
| -2% | -$29.8K |
|
708
Campbell Soup
CPB
$6.67B
| $1.42M | 0.01% |
30,971
+18,278
| +144% | +$943K |
|
|
WCC
709
WESCO International
WCC
$16.5B
| $1.41M | 0.01% |
+7,900
| New | +$1.15M |
|
|
GTM
710
ZoomInfo Technologies
GTM
$908M
| $1.41M | 0.01% |
55,574
+54,666
| +6,020% | +$1.29M |
|
711
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.41M | 0.01% |
3,718
+1,766
| +90% | +$719K |
|
712
Hartford Financial Services
HIG
$38.4B
| $1.41M | 0.01% |
19,558
-204
| -1% | -$14.3K |
|
713
lululemon athletica
LULU
$13.4B
| $1.41M | 0.01% |
3,720
-3,218
| -46% | -$1.19M |
|
714
Genpact
G
$5.45B
| $1.41M | 0.01% |
37,453
+33,500
| +847% | +$1.35M |
|
715
BellRing Brands
BRBR
$1.52B
| $1.41M | 0.01% |
38,419
+30,599
| +391% | +$1.1M |
|
716
Ball Corp
BALL
$17.2B
| $1.4M | 0.01% |
24,127
-12,828
| -35% | -$696K |
|
|
CHX
717
DELISTED
ChampionX
CHX
| $1.4M | 0.01% |
45,185
+39,017
| +633% | +$1.07M |
|
718
Novanta
NOVT
$5.01B
| $1.4M | 0.01% |
7,618
+6,028
| +379% | +$986K |
|
719
Wyndham Hotels & Resorts
WH
$5.58B
| $1.4M | 0.01% |
20,362
+18,572
| +1,038% | +$1.27M |
|
720
Middleby
MIDD
$6.15B
| $1.39M | 0.01% |
9,400
+7,260
| +339% | +$1.02M |
|
721
Timken Company
TKR
$9.81B
| $1.38M | 0.01% |
15,126
+12,975
| +603% | +$1.02M |
|
722
Brixmor Property Group
BRX
$9.93B
| $1.37M | 0.01% |
62,431
+50,311
| +415% | +$1.05M |
|
723
Murphy USA
MUSA
$11.3B
| $1.37M | 0.01% |
4,397
+3,483
| +381% | +$975K |
|
724
NNN REIT
NNN
$9.36B
| $1.37M | 0.01% |
+31,900
| New | +$1.37M |
|
|
ENLC
725
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.36M | 0.01% |
128,726
+17,231
| +15% | +$172K |
|
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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.