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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 | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$20.8B
| $123M | 0.49% |
452,370
+15,695
| +4% | +$3.89M |
|
52
Antero Resources
AR
$10.9B
| $119M | 0.48% |
5,150,646
+164,017
| +3% | +$3.64M |
|
53
NVIDIA
NVDA
$5.01T
| $118M | 0.47% |
2,777,660
-1,097,520
| -28% | -$36.4M |
|
|
54
SiriusXM
SIRI
$10B
| $110M | 0.44% |
2,433,651
+2,411,596
| +10,934% | +$91.1M |
|
55
C.H. Robinson
CHRW
$22B
| $108M | 0.43% |
1,143,739
+163,473
| +17% | +$15.8M |
|
|
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
| $100M | 0.4% |
1,409,858
-108,844
| -7% | -$7.35M |
|
57
Equinix
EQIX
$107B
| $99.1M | 0.4% |
126,372
-42,036
| -25% | -$30.8M |
|
58
American Tower
AMT
$77.7B
| $98.5M | 0.4% |
507,723
-88,437
| -15% | -$17.3M |
|
59
Live Nation Entertainment
LYV
$41.2B
| $95.3M | 0.38% |
1,045,740
-269,601
| -20% | -$21M |
|
60
Range Resources
RRC
$9.11B
| $93.3M | 0.38% |
3,173,776
-22,611
| -0.7% | -$615K |
|
61
Crown Castle
CCI
$32.7B
| $92.7M | 0.37% |
813,786
-69,799
| -8% | -$8.31M |
|
62
Tesla
TSLA
$1.24T
| $90.4M | 0.36% |
345,506
-80,636
| -19% | -$16.1M |
|
63
Jazz Pharmaceuticals
JAZZ
$15.9B
| $84.8M | 0.34% |
684,289
+206,243
| +43% | +$27.7M |
|
|
64
Skyworks Solutions
SWKS
$9.06B
| $82.9M | 0.33% |
748,977
+655,720
| +703% | +$69.2M |
|
65
Olin
OLN
$2.64B
| $82.5M | 0.33% |
1,606,221
-160,970
| -9% | -$8.56M |
|
66
Nexstar Media Group
NXST
$5.6B
| $80.8M | 0.33% |
485,353
+48,076
| +11% | +$7.97M |
|
67
DXC Technology
DXC
$1.63B
| $80.7M | 0.32% |
3,019,664
+812,032
| +37% | +$20.2M |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $79.2M | 0.32% |
13,171,894
+1,229,561
| +10% | +$6.34M |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $77.2M | 0.31% |
269,054
-87,790
| -25% | -$21.7M |
|
70
Pultegroup
PHM
$24.5B
| $76.1M | 0.31% |
979,925
+808,141
| +470% | +$54.8M |
|
71
Williams-Sonoma
WSM
$26.7B
| $75.5M | 0.3% |
1,206,172
+61,952
| +5% | +$3.69M |
|
|
72
Zillow
Z
$7.04B
| $72.4M | 0.29% |
1,440,492
-4,781,182
| -77% | -$220M |
|
73
Alphabet (Google) Class A
GOOGL
$3.91T
| $71.2M | 0.29% |
594,772
-121,952
| -17% | -$14M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $70.9M | 0.29% |
+1,200,161
| New | +$65.6M |
|
75
Zoom
ZM
$25.8B
| $69.7M | 0.28% |
1,026,557
-78,579
| -7% | -$5.25M |
|
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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.