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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 | |
|---|---|---|---|---|---|---|
851
Exponent
EXPO
$3.04B
| $1M | ﹤0.01% |
+10,720
| New | +$1.01M |
|
852
PBF Energy
PBF
$7.43B
| $998K | ﹤0.01% |
24,388
+12,060
| +98% | +$458K |
|
853
Oshkosh
OSK
$9.66B
| $996K | ﹤0.01% |
+11,500
| New | +$906K |
|
854
STAAR Surgical
STAA
$1.14B
| $993K | ﹤0.01% |
18,893
+11,994
| +174% | +$730K |
|
|
X
855
DELISTED
US Steel
X
| $993K | ﹤0.01% |
39,700
+32,131
| +425% | +$748K |
|
856
Brown & Brown
BRO
$23.6B
| $993K | ﹤0.01% |
14,422
-139
| -1% | -$8.84K |
|
|
UNVR
857
DELISTED
Univar Solutions Inc.
UNVR
| $993K | ﹤0.01% |
+27,700
| New | +$984K |
|
858
Brink's
BCO
$4.86B
| $992K | ﹤0.01% |
14,623
+11,867
| +431% | +$794K |
|
859
Banco Santander
SAN
$200B
| $990K | ﹤0.01% |
266,793
-1,015
| -0.4% | -$3.59K |
|
860
GATX Corp
GATX
$6.52B
| $979K | ﹤0.01% |
7,607
+5,997
| +372% | +$702K |
|
|
SRC
861
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $977K | ﹤0.01% |
+24,800
| New | +$962K |
|
862
Vishay Intertechnology
VSH
$5.7B
| $973K | ﹤0.01% |
+33,107
| New | +$809K |
|
863
Sony
SONY
$131B
| $973K | ﹤0.01% |
54,040
+4,680
| +9% | +$87.8K |
|
864
Globus Medical
GMED
$10.6B
| $973K | ﹤0.01% |
+16,336
| New | +$931K |
|
|
MPT
865
Medical Properties Trust
MPT
$2.86B
| $972K | ﹤0.01% |
+105,000
| New | +$888K |
|
866
Envista
NVST
$4.34B
| $971K | ﹤0.01% |
+28,700
| New | +$1.01M |
|
867
Valaris
VAL
$5.43B
| $971K | ﹤0.01% |
15,430
+12,693
| +464% | +$765K |
|
868
Commerce Bancshares
CBSH
$8.49B
| $969K | ﹤0.01% |
+23,037
| New | +$1.02M |
|
869
RLI Corp
RLI
$5.88B
| $969K | ﹤0.01% |
+14,200
| New | +$944K |
|
870
Chemours
CC
$2.55B
| $967K | ﹤0.01% |
26,200
+14,573
| +125% | +$445K |
|
871
Toronto Dominion Bank
TD
$198B
| $966K | ﹤0.01% |
15,571
+1,288
| +9% | +$77.5K |
|
872
Kinetik
KNTK
$3.59B
| $964K | ﹤0.01% |
27,441
-2,564
| -9% | -$81.4K |
|
873
Snap-on
SNA
$21.1B
| $963K | ﹤0.01% |
3,343
-1,107
| -25% | -$287K |
|
874
Perrigo
PRGO
$1.4B
| $963K | ﹤0.01% |
+28,370
| New | +$985K |
|
875
Jacobs Solutions
J
$16B
| $958K | ﹤0.01% |
9,738
-2,774
| -22% | -$264K |
|
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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.