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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 | |
|---|---|---|---|---|---|---|
751
GameStop
GME
$9.66B
| $1.3M | 0.01% |
53,601
+34,296
| +178% | +$770K |
|
752
FirstEnergy
FE
$28.5B
| $1.3M | 0.01% |
33,418
+245
| +0.7% | +$9.61K |
|
753
Matador Resources
MTDR
$5.86B
| $1.3M | 0.01% |
24,805
+16,350
| +193% | +$790K |
|
754
Graphic Packaging
GPK
$3.3B
| $1.3M | 0.01% |
+53,900
| New | +$1.35M |
|
755
Mid-America Apartment Communities
MAA
$15.5B
| $1.29M | 0.01% |
8,513
-88
| -1% | -$13.2K |
|
756
Acadia Healthcare
ACHC
$2.99B
| $1.28M | 0.01% |
+16,100
| New | +$1.16M |
|
757
Euronet Worldwide
EEFT
$3.01B
| $1.28M | 0.01% |
10,905
-356,530
| -97% | -$39.9M |
|
758
Axalta
AXTA
$7.22B
| $1.28M | 0.01% |
+38,900
| New | +$1.21M |
|
759
Dentsply Sirona
XRAY
$2.61B
| $1.27M | 0.01% |
31,773
+15,408
| +94% | +$613K |
|
760
Primerica
PRI
$9.81B
| $1.27M | 0.01% |
+6,400
| New | +$1.18M |
|
761
OGE Energy
OGE
$10.2B
| $1.26M | 0.01% |
+35,100
| New | +$1.29M |
|
762
Darden Restaurants
DRI
$23.4B
| $1.25M | 0.01% |
7,500
-2,558
| -25% | -$402K |
|
763
Advanced Drainage Systems
WMS
$11B
| $1.25M | 0.01% |
11,000
-394,946
| -97% | -$37.3M |
|
764
Pinduoduo
PDD
$121B
| $1.25M | 0.01% |
18,086
-15,652
| -46% | -$1.08M |
|
765
Woodward
WWD
$25B
| $1.25M | 0.01% |
+10,500
| New | +$1.11M |
|
766
International Flavors & Fragrances
IFF
$19.5B
| $1.25M | 0.01% |
15,643
-7,575
| -33% | -$652K |
|
767
Simpson Manufacturing
SSD
$7.95B
| $1.23M | 0.01% |
8,910
+7,113
| +396% | +$874K |
|
768
Broadridge
BR
$17.7B
| $1.23M | 0.01% |
7,450
-1,920
| -20% | -$291K |
|
769
Voya Financial
VOYA
$8.98B
| $1.23M | 0.01% |
+17,200
| New | +$1.23M |
|
770
Raymond James Financial
RJF
$33.3B
| $1.23M | 0.01% |
11,862
-125
| -1% | -$11.6K |
|
771
Curtiss-Wright
CW
$27.5B
| $1.23M | 0.01% |
+6,700
| New | +$1.14M |
|
772
Murphy Oil
MUR
$5.38B
| $1.23M | 0.01% |
32,124
+20,674
| +181% | +$763K |
|
773
Ingredion
INGR
$6.4B
| $1.23M | ﹤0.01% |
+11,600
| New | +$1.23M |
|
774
LKQ Corp
LKQ
$6.69B
| $1.22M | ﹤0.01% |
21,009
-1,396
| -6% | -$77.7K |
|
775
Sonoco
SON
$5.8B
| $1.22M | ﹤0.01% |
+20,720
| New | +$1.25M |
|
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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.