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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 | |
|---|---|---|---|---|---|---|
776
Entergy
ETR
$53.1B
| $1.22M | ﹤0.01% |
25,048
+228
| +0.9% | +$11.8K |
|
777
Cullen/Frost Bankers
CFR
$10.3B
| $1.22M | ﹤0.01% |
+11,300
| New | +$1.18M |
|
778
Teledyne Technologies
TDY
$30.2B
| $1.21M | ﹤0.01% |
2,955
-665
| -18% | -$274K |
|
779
Mattel
MAT
$4.3B
| $1.21M | ﹤0.01% |
+62,100
| New | +$1.12M |
|
780
Petrobras Class A
PBR.A
$103B
| $1.21M | ﹤0.01% |
97,529
-1,765
| -2% | -$19.2K |
|
781
Halozyme
HALO
$9.66B
| $1.2M | ﹤0.01% |
33,380
+25,080
| +302% | +$856K |
|
782
Old Republic International
ORI
$10.5B
| $1.2M | ﹤0.01% |
+47,800
| New | +$1.2M |
|
783
XPO
XPO
$24.4B
| $1.2M | ﹤0.01% |
20,383
+15,524
| +319% | +$703K |
|
784
Akamai
AKAM
$16.4B
| $1.2M | ﹤0.01% |
13,376
-3,433
| -20% | -$294K |
|
785
Incyte
INCY
$23.7B
| $1.2M | ﹤0.01% |
19,304
-743,145
| -97% | -$49.7M |
|
786
Gentex
GNTX
$4.88B
| $1.2M | ﹤0.01% |
+41,000
| New | +$1.13M |
|
787
Henry Schein
HSIC
$9.64B
| $1.2M | ﹤0.01% |
14,785
+6,500
| +78% | +$514K |
|
|
PPL
788
PPL Corp
PPL
$27.1B
| $1.2M | ﹤0.01% |
45,293
+328
| +0.7% | +$9.04K |
|
789
Omnicom Group
OMC
$23.5B
| $1.2M | ﹤0.01% |
12,589
+81
| +0.6% | +$7.52K |
|
790
Ciena
CIEN
$53.4B
| $1.19M | ﹤0.01% |
28,112
+28,003
| +25,691% | +$1.28M |
|
791
Encompass Health
EHC
$11.3B
| $1.19M | ﹤0.01% |
+17,600
| New | +$1.1M |
|
792
Universal Health Services
UHS
$9.64B
| $1.18M | ﹤0.01% |
7,486
+3,562
| +91% | +$497K |
|
793
UGI
UGI
$7.91B
| $1.18M | ﹤0.01% |
+43,700
| New | +$1.33M |
|
794
Eagle Materials
EXP
$6.69B
| $1.17M | ﹤0.01% |
6,300
-209,255
| -97% | -$33.3M |
|
|
GRMN
795
Garmin
GRMN
$46.8B
| $1.17M | ﹤0.01% |
11,256
-4,073
| -27% | -$416K |
|
796
First Solar
FSLR
$22.1B
| $1.17M | ﹤0.01% |
6,165
-1,329
| -18% | -$263K |
|
797
Essex Property Trust
ESS
$18.7B
| $1.17M | ﹤0.01% |
4,994
-83
| -2% | -$18.1K |
|
798
Nordson
NDSN
$16.6B
| $1.17M | ﹤0.01% |
4,703
-824
| -15% | -$184K |
|
799
Factset
FDS
$9.46B
| $1.17M | ﹤0.01% |
2,910
+64
| +2% | +$25.8K |
|
800
Ventas
VTR
$48.7B
| $1.16M | ﹤0.01% |
24,579
+177
| +0.7% | +$8.02K |
|
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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.