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Pacer Advisors

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
Cap. Flow
+$380M
Cap. Flow %
1.53%
Top 10 Hldgs %
12.46%
Holding
3,657
New
344
Increased
1,151
Reduced
709
Closed
114

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$149M
2
BBY icon
Best Buy
BBY
+$117M
3
SIRI icon
SiriusXM
SIRI
+$91.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$69.2M
5
BERY
Berry Global Group, Inc.
BERY
+$65.6M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$220M
2
WY icon
Weyerhaeuser
WY
+$126M
3
HOLX
Hologic
HOLX
+$110M
4
DGX icon
Quest Diagnostics
DGX
+$82.3M
5
QRVO icon
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
ICUI icon
926
ICU Medical
ICUI
$4.04B
$832K ﹤0.01%
+4,670
New +$857K
NEOG icon
927
Neogen
NEOG
$2.03B
$831K ﹤0.01%
38,220
+37,938
+13,453% +$686K
ARWR icon
928
Arrowhead Research
ARWR
$12B
$827K ﹤0.01%
23,192
+14,672
+172% +$506K
NFG icon
929
National Fuel Gas
NFG
$7.67B
$827K ﹤0.01%
+16,100
New +$856K
EVRG icon
930
Evergy
EVRG
$19.8B
$824K ﹤0.01%
14,105
+102
+0.7% +$6.16K
MAS icon
931
Masco
MAS
$16.4B
$823K ﹤0.01%
14,351
-5,302
-27% -$277K
GT icon
932
Goodyear
GT
$2.04B
$821K ﹤0.01%
59,987
+25,598
+74% +$320K
RUN icon
933
Sunrun
RUN
$2.38B
$819K ﹤0.01%
45,851
+21,741
+90% +$404K
RYN icon
934
Rayonier
RYN
$6.52B
$816K ﹤0.01%
+28,658
New +$799K
POST icon
935
Post Holdings
POST
$4.14B
$815K ﹤0.01%
+9,400
New +$824K
KEX icon
936
Kirby Corp
KEX
$7.76B
$811K ﹤0.01%
10,544
+10,507
+28,397% +$756K
LNT icon
937
Alliant Energy
LNT
$19.1B
$810K ﹤0.01%
15,432
+112
+0.7% +$6K
HOG icon
938
Harley-Davidson
HOG
$2.61B
$810K ﹤0.01%
+23,000
New +$803K
AVT icon
939
Avnet
AVT
$7.25B
$807K ﹤0.01%
+16,000
New +$705K
NARI
940
DELISTED
Inari Medical, Inc. Common Stock
NARI
$806K ﹤0.01%
13,871
+7,121
+105% +$449K
FMC icon
941
FMC
FMC
$1.39B
$805K ﹤0.01%
7,712
-6,848
-47% -$770K
DOC icon
942
Healthpeak Properties
DOC
$15.5B
$804K ﹤0.01%
39,983
-460
-1% -$9.55K
FOXF icon
943
Fox Factory Holding Corp
FOXF
$779M
$803K ﹤0.01%
7,400
+5,676
+329% +$581K
EE icon
944
Excelerate Energy
EE
$1.2B
$803K ﹤0.01%
39,478
-4,556
-10% -$95.1K
NJR icon
945
New Jersey Resources
NJR
$6.01B
$802K ﹤0.01%
+17,000
New +$857K
ENV
946
DELISTED
ENVESTNET, INC.
ENV
$799K ﹤0.01%
+13,466
New +$780K
VAC icon
947
Marriott Vacations Worldwide
VAC
$3.4B
$798K ﹤0.01%
+6,500
New +$841K
POR icon
948
Portland General Electric
POR
$5.93B
$796K ﹤0.01%
+17,000
New +$841K
MTG icon
949
MGIC Investment
MTG
$6.34B
$794K ﹤0.01%
+50,300
New +$746K
ING icon
950
ING
ING
$95.7B
$789K ﹤0.01%
58,591
-218
-0.4% -$2.79K
36 37
38
39 40

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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.