We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
CACI
CACI
$11B
| $1.36M | 0.01% |
4,000
-136,452
| -97% | -$42.4M |
|
727
Starwood Property Trust
STWD
$6.15B
| $1.36M | 0.01% |
+70,030
| New | +$1.24M |
|
728
Chord Energy
CHRD
$7.42B
| $1.36M | 0.01% |
+8,820
| New | +$1.28M |
|
729
Mine Safety
MSA
$6.78B
| $1.36M | 0.01% |
+7,794
| New | +$1.12M |
|
730
Jefferies Financial Group
JEF
$13B
| $1.35M | 0.01% |
40,670
+31,371
| +337% | +$979K |
|
731
HSBC
HSBC
$357B
| $1.35M | 0.01% |
34,030
+3,308
| +11% | +$123K |
|
732
IDEX
IEX
$16.6B
| $1.34M | 0.01% |
6,225
+211
| +4% | +$44.4K |
|
733
AptarGroup
ATR
$8.51B
| $1.33M | 0.01% |
+11,500
| New | +$1.35M |
|
734
New York Times
NYT
$11.7B
| $1.33M | 0.01% |
+33,723
| New | +$1.28M |
|
735
Texas Roadhouse
TXRH
$13.2B
| $1.32M | 0.01% |
+11,800
| New | +$1.3M |
|
736
Hexcel
HXL
$8.28B
| $1.32M | 0.01% |
+17,396
| New | +$1.24M |
|
737
Royal Gold
RGLD
$17.1B
| $1.32M | 0.01% |
+11,500
| New | +$1.48M |
|
738
New Fortress Energy
NFE
$96.4M
| $1.32M | 0.01% |
49,232
+14,067
| +40% | +$408K |
|
739
M&T Bank
MTB
$36B
| $1.32M | 0.01% |
10,632
-113
| -1% | -$13.7K |
|
740
Universal Display
OLED
$3.81B
| $1.32M | 0.01% |
9,129
+5,674
| +164% | +$813K |
|
741
Teleflex
TFX
$5.8B
| $1.31M | 0.01% |
5,422
+2,002
| +59% | +$501K |
|
742
Valvoline
VVV
$5.05B
| $1.31M | 0.01% |
34,984
+27,854
| +391% | +$1.01M |
|
743
Dover
DOV
$27.7B
| $1.31M | 0.01% |
8,883
-1,791
| -17% | -$256K |
|
744
East-West Bancorp
EWBC
$17.8B
| $1.31M | 0.01% |
+24,800
| New | +$1.26M |
|
745
Celsius Holdings
CELH
$7.36B
| $1.31M | 0.01% |
26,319
+9,489
| +56% | +$377K |
|
746
Jones Lang LaSalle
JLL
$15.5B
| $1.31M | 0.01% |
+8,400
| New | +$1.19M |
|
747
UFP Industries
UFPI
$4.98B
| $1.31M | 0.01% |
13,453
+10,858
| +418% | +$906K |
|
748
Avis
CAR
$5.78B
| $1.3M | 0.01% |
5,706
+1,686
| +42% | +$309K |
|
749
Ameren
AEE
$31B
| $1.3M | 0.01% |
15,965
+126
| +0.8% | +$10.8K |
|
750
Charles River Laboratories
CRL
$10.8B
| $1.3M | 0.01% |
6,184
+2,417
| +64% | +$481K |
|
Similar funds
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.