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 | |
|---|---|---|---|---|---|---|
801
UDR
UDR
$12.8B
| $1.16M | ﹤0.01% |
27,035
+129
| +0.5% | +$5.31K |
|
802
Webster Financial
WBS
$12.5B
| $1.16M | ﹤0.01% |
+30,700
| New | +$1.13M |
|
803
Autoliv
ALV
$8.76B
| $1.16M | ﹤0.01% |
+13,600
| New | +$1.18M |
|
804
Corpay
CPAY
$24.8B
| $1.15M | ﹤0.01% |
4,571
-45
| -1% | -$10.3K |
|
805
BWX Technologies
BWXT
$16.2B
| $1.15M | ﹤0.01% |
+16,000
| New | +$1.05M |
|
806
FTI Consulting
FCN
$4.88B
| $1.14M | ﹤0.01% |
6,000
+5,979
| +28,471% | +$1.13M |
|
|
AZPN
807
DELISTED
Aspen Technology Inc
AZPN
| $1.14M | ﹤0.01% |
6,793
+5,043
| +288% | +$936K |
|
808
Polaris
PII
$4.25B
| $1.14M | ﹤0.01% |
+9,400
| New | +$1.04M |
|
809
CenterPoint Energy
CNP
$28.8B
| $1.13M | ﹤0.01% |
38,690
+281
| +0.7% | +$8.3K |
|
810
Royal Bank of Canada
RY
$291B
| $1.13M | ﹤0.01% |
11,808
+1,012
| +9% | +$96.6K |
|
811
Ambev
ABEV
$47.4B
| $1.11M | ﹤0.01% |
350,090
+78,440
| +29% | +$231K |
|
812
Alexandria Real Estate Equities
ARE
$8.96B
| $1.11M | ﹤0.01% |
9,781
+677
| +7% | +$80.6K |
|
|
SF
813
Stifel
SF
$12.5B
| $1.11M | ﹤0.01% |
+27,900
| New | +$1.09M |
|
814
NOV
NOV
$7.35B
| $1.11M | ﹤0.01% |
69,100
+60,290
| +684% | +$983K |
|
815
Plains GP Holdings
PAGP
$5.16B
| $1.11M | ﹤0.01% |
74,667
-16,437
| -18% | -$227K |
|
|
FITB
816
Fifth Third Bancorp
FITB
$51.7B
| $1.11M | ﹤0.01% |
42,230
-409
| -1% | -$10.5K |
|
|
LNW
817
DELISTED
Light & Wonder
LNW
| $1.1M | ﹤0.01% |
16,000
+12,850
| +408% | +$798K |
|
818
HealthEquity
HQY
$8.28B
| $1.1M | ﹤0.01% |
17,414
+14,324
| +464% | +$831K |
|
819
Coty
COTY
$2.39B
| $1.09M | ﹤0.01% |
88,989
+72,483
| +439% | +$856K |
|
|
SGEN
820
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.09M | ﹤0.01% |
5,674
-4,915
| -46% | -$976K |
|
821
Agree Realty
ADC
$9.66B
| $1.09M | ﹤0.01% |
+16,700
| New | +$1.11M |
|
822
Exelixis
EXEL
$14B
| $1.09M | ﹤0.01% |
57,100
-1,213,672
| -96% | -$23.4M |
|
823
Commercial Metals
CMC
$7.53B
| $1.08M | ﹤0.01% |
+20,500
| New | +$956K |
|
824
Valmont Industries
VMI
$9.61B
| $1.08M | ﹤0.01% |
+3,700
| New | +$1.07M |
|
825
Brunswick
BC
$5.24B
| $1.07M | ﹤0.01% |
12,400
+9,410
| +315% | +$768K |
|
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.