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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 | |
|---|---|---|---|---|---|---|
826
GlobalFoundries
GFS
$29.2B
| $1.07M | ﹤0.01% |
16,562
-14,337
| -46% | -$868K |
|
827
Datadog
DDOG
$89.7B
| $1.06M | ﹤0.01% |
10,819
-6,064
| -36% | -$507K |
|
828
First Horizon
FHN
$12.1B
| $1.06M | ﹤0.01% |
+94,400
| New | +$1.26M |
|
829
Alcoa
AA
$11.6B
| $1.06M | ﹤0.01% |
31,300
+26,130
| +505% | +$949K |
|
830
SEI Investments
SEIC
$12.2B
| $1.06M | ﹤0.01% |
+17,800
| New | +$1.04M |
|
831
Principal Financial Group
PFG
$24B
| $1.06M | ﹤0.01% |
13,993
-140
| -1% | -$10.1K |
|
832
QuidelOrtho
QDEL
$1.15B
| $1.05M | ﹤0.01% |
12,730
-531,013
| -98% | -$46.5M |
|
833
CMS Energy
CMS
$22.9B
| $1.05M | ﹤0.01% |
17,879
+130
| +0.7% | +$7.84K |
|
834
Vale
VALE
$62.9B
| $1.05M | ﹤0.01% |
+78,100
| New | +$1.11M |
|
|
AXON
835
Axon Enterprise
AXON
$42.4B
| $1.05M | ﹤0.01% |
+5,357
| New | +$1.11M |
|
836
EXL Service
EXLS
$4.36B
| $1.04M | ﹤0.01% |
+34,535
| New | +$1.09M |
|
837
AES
AES
$10.6B
| $1.04M | ﹤0.01% |
50,121
+993
| +2% | +$21.9K |
|
838
Nasdaq
NDAQ
$52.5B
| $1.04M | ﹤0.01% |
20,808
-202
| -1% | -$10.9K |
|
839
Silicon Laboratories
SLAB
$7.17B
| $1.04M | ﹤0.01% |
+6,565
| New | +$992K |
|
840
First American
FAF
$7.79B
| $1.03M | ﹤0.01% |
+18,100
| New | +$1.02M |
|
841
Ashland
ASH
$3.04B
| $1.03M | ﹤0.01% |
+11,875
| New | +$1.1M |
|
842
Regions Financial
RF
$26.2B
| $1.02M | ﹤0.01% |
57,509
-535
| -0.9% | -$9.44K |
|
843
RH
RH
$3.4B
| $1.02M | ﹤0.01% |
3,100
+2,364
| +321% | +$618K |
|
844
Domino's
DPZ
$11.4B
| $1.02M | ﹤0.01% |
3,029
-1,874
| -38% | -$591K |
|
845
Kite Realty
KRG
$5.99B
| $1.02M | ﹤0.01% |
45,648
+37,278
| +445% | +$768K |
|
846
Selective Insurance
SIGI
$5.53B
| $1.02M | ﹤0.01% |
+10,600
| New | +$1.04M |
|
847
NextDecade
NEXT
$1.7B
| $1.01M | ﹤0.01% |
122,925
-82,252
| -40% | -$505K |
|
|
WWE
848
DELISTED
World Wrestling Entertainment
WWE
| $1.01M | ﹤0.01% |
+9,276
| New | +$959K |
|
849
Planet Fitness
PLNT
$4.29B
| $1M | ﹤0.01% |
+14,900
| New | +$1.07M |
|
850
Atmos Energy
ATO
$29.7B
| $1M | ﹤0.01% |
8,635
+67
| +0.8% | +$7.75K |
|
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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.