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 | |
|---|---|---|---|---|---|---|
901
Maximus
MMS
$3.23B
| $904K | ﹤0.01% |
10,700
+7,105
| +198% | +$584K |
|
902
Haemonetics
HAE
$3.65B
| $902K | ﹤0.01% |
+10,599
| New | +$896K |
|
903
DaVita
DVA
$15.2B
| $897K | ﹤0.01% |
8,927
+4,918
| +123% | +$456K |
|
904
Cboe Global Markets
CBOE
$30.2B
| $896K | ﹤0.01% |
6,491
-66
| -1% | -$9.01K |
|
905
Synaptics
SYNA
$4.44B
| $895K | ﹤0.01% |
10,479
+6,835
| +188% | +$593K |
|
|
FYBR
906
DELISTED
Frontier Communications
FYBR
| $890K | ﹤0.01% |
+47,720
| New | +$896K |
|
907
Jack Henry & Associates
JKHY
$11B
| $887K | ﹤0.01% |
5,299
-86
| -2% | -$13.4K |
|
908
Watts Water Technologies
WTS
$11.5B
| $882K | ﹤0.01% |
+4,800
| New | +$803K |
|
909
Essent Group
ESNT
$6.14B
| $880K | ﹤0.01% |
+18,800
| New | +$818K |
|
910
Camden Property Trust
CPT
$11.2B
| $880K | ﹤0.01% |
8,080
-118
| -1% | -$12.7K |
|
911
Vontier
VNT
$4.45B
| $879K | ﹤0.01% |
+27,300
| New | +$787K |
|
912
Doximity
DOCS
$3.81B
| $878K | ﹤0.01% |
25,817
+23,672
| +1,104% | +$788K |
|
913
SouthState Bank Corp
SSB
$10.2B
| $875K | ﹤0.01% |
+13,300
| New | +$888K |
|
914
Ormat Technologies
ORA
$6.2B
| $875K | ﹤0.01% |
10,870
+8,890
| +449% | +$753K |
|
915
Telefônica Brasil
VIV
$22.5B
| $861K | ﹤0.01% |
94,254
+20,355
| +28% | +$170K |
|
916
Avery Dennison
AVY
$12.5B
| $858K | ﹤0.01% |
4,992
-4,836
| -49% | -$827K |
|
917
Flowserve
FLS
$9.23B
| $854K | ﹤0.01% |
+23,000
| New | +$798K |
|
918
AB InBev
BUD
$156B
| $852K | ﹤0.01% |
15,024
+361
| +2% | +$21.8K |
|
919
Independence Realty Trust
IRT
$3.88B
| $850K | ﹤0.01% |
46,629
+38,729
| +490% | +$661K |
|
920
Diageo
DEO
$47.5B
| $848K | ﹤0.01% |
4,888
+444
| +10% | +$79.3K |
|
921
Wynn Resorts
WYNN
$10.3B
| $846K | ﹤0.01% |
8,010
-88,629
| -92% | -$9.5M |
|
922
Flowers Foods
FLO
$1.65B
| $841K | ﹤0.01% |
+33,800
| New | +$895K |
|
923
Organon & Co
OGN
$3.55B
| $840K | ﹤0.01% |
40,383
+24,523
| +155% | +$533K |
|
|
MZTI
924
The Marzetti Company
MZTI
$2.97B
| $839K | ﹤0.01% |
+4,170
| New | +$846K |
|
925
SLM Corp
SLM
$4.76B
| $834K | ﹤0.01% |
+51,110
| New | +$778K |
|
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.