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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 | |
|---|---|---|---|---|---|---|
876
JB Hunt Transport Services
JBHT
$26.4B
| $957K | ﹤0.01% |
5,289
-1,497
| -22% | -$260K |
|
877
Huntington Bancshares
HBAN
$34.7B
| $957K | ﹤0.01% |
88,785
-847
| -0.9% | -$9.05K |
|
878
Hess Midstream
HESM
$5.11B
| $957K | ﹤0.01% |
31,184
-4,899
| -14% | -$141K |
|
879
Northern Trust
NTRS
$22.4B
| $950K | ﹤0.01% |
12,815
-123
| -1% | -$9.44K |
|
880
Zscaler
ZS
$23.8B
| $948K | ﹤0.01% |
6,482
-2,134
| -25% | -$261K |
|
|
AIRC
881
DELISTED
Apartment Income REIT Corp.
AIRC
| $946K | ﹤0.01% |
+26,200
| New | +$933K |
|
882
Louisiana-Pacific
LPX
$5.19B
| $945K | ﹤0.01% |
+12,600
| New | +$779K |
|
883
Affiliated Managers Group
AMG
$9.61B
| $944K | ﹤0.01% |
+6,300
| New | +$902K |
|
884
Option Care Health
OPCH
$3.42B
| $942K | ﹤0.01% |
+29,000
| New | +$874K |
|
885
Qualys
QLYS
$4.75B
| $941K | ﹤0.01% |
7,282
+7,254
| +25,907% | +$892K |
|
886
Cincinnati Financial
CINF
$28.5B
| $938K | ﹤0.01% |
9,635
-94
| -1% | -$9.71K |
|
887
PVH
PVH
$3.87B
| $935K | ﹤0.01% |
11,000
+8,244
| +299% | +$696K |
|
888
Adient
ADNT
$1.62B
| $935K | ﹤0.01% |
24,388
+18,616
| +323% | +$688K |
|
889
Archrock
AROC
$6.26B
| $933K | ﹤0.01% |
91,023
-14,858
| -14% | -$147K |
|
890
Taylor Morrison
TMHC
| $932K | ﹤0.01% |
+19,100
| New | +$822K |
|
891
Prosperity Bancshares
PB
$8.69B
| $926K | ﹤0.01% |
+16,400
| New | +$979K |
|
|
IPG
892
DELISTED
Interpublic Group of Companies
IPG
| $921K | ﹤0.01% |
23,877
+166
| +0.7% | +$6.26K |
|
893
ONE Gas
OGS
$5.02B
| $920K | ﹤0.01% |
11,979
+8,959
| +297% | +$716K |
|
894
Wendy's
WEN
$1.39B
| $919K | ﹤0.01% |
42,263
+34,103
| +418% | +$760K |
|
895
Avient
AVNT
$3.34B
| $917K | ﹤0.01% |
22,427
+17,962
| +402% | +$704K |
|
896
MACOM Technology Solutions
MTSI
$20.1B
| $915K | ﹤0.01% |
13,969
+11,443
| +453% | +$693K |
|
897
Amcor
AMCR
$20.9B
| $914K | ﹤0.01% |
18,313
-11,999
| -40% | -$625K |
|
898
Idacorp
IDA
$8.2B
| $913K | ﹤0.01% |
+8,900
| New | +$957K |
|
899
Everest Group
EG
$15.4B
| $907K | ﹤0.01% |
2,652
+187
| +8% | +$67.5K |
|
900
AutoNation
AN
$7.1B
| $905K | ﹤0.01% |
5,500
-396,649
| -99% | -$55.1M |
|
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.