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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 | |
|---|---|---|---|---|---|---|
951
Citizens Financial Group
CFG
$29.9B
| $789K | ﹤0.01% |
30,246
-318
| -1% | -$8.76K |
|
952
Choice Hotels
CHH
$5.17B
| $785K | ﹤0.01% |
6,682
+6,035
| +933% | +$725K |
|
953
EnerSys
ENS
$6.78B
| $781K | ﹤0.01% |
+7,200
| New | +$657K |
|
954
Gen Digital
GEN
$16.1B
| $781K | ﹤0.01% |
42,089
-13,429
| -24% | -$235K |
|
955
PENN Entertainment
PENN
$2.82B
| $778K | ﹤0.01% |
32,370
+17,080
| +112% | +$455K |
|
956
NCR Voyix
VYX
$1.14B
| $778K | ﹤0.01% |
50,312
+22,097
| +78% | +$319K |
|
957
Wintrust Financial
WTFC
$10.8B
| $777K | ﹤0.01% |
+10,700
| New | +$730K |
|
958
NewMarket
NEU
$7.22B
| $775K | ﹤0.01% |
1,927
+1,667
| +641% | +$650K |
|
|
SNV
959
DELISTED
Synovus
SNV
| $774K | ﹤0.01% |
+25,600
| New | +$749K |
|
960
Western Union
WU
$2.58B
| $771K | ﹤0.01% |
+65,700
| New | +$757K |
|
961
Mitsubishi UFJ Financial
MUFG
$258B
| $768K | ﹤0.01% |
104,268
+4,898
| +5% | +$32.6K |
|
962
Leidos
LDOS
$14.4B
| $767K | ﹤0.01% |
8,671
-2,862
| -25% | -$244K |
|
963
Macy's
M
$6.52B
| $767K | ﹤0.01% |
47,800
-3,270,503
| -99% | -$52.3M |
|
|
SYNH
964
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $767K | ﹤0.01% |
18,200
+11,350
| +166% | +$459K |
|
965
Evercore
EVR
$13B
| $766K | ﹤0.01% |
+6,200
| New | +$713K |
|
966
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $765K | ﹤0.01% |
+13,500
| New | +$711K |
|
|
MMP
967
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $759K | ﹤0.01% |
12,182
-8,761
| -42% | -$511K |
|
968
Bank OZK
OZK
$5.52B
| $759K | ﹤0.01% |
+18,900
| New | +$678K |
|
|
SRCL
969
DELISTED
Stericycle Inc
SRCL
| $759K | ﹤0.01% |
16,337
+16,217
| +13,514% | +$710K |
|
970
Crane Co
CR
$12.9B
| $758K | ﹤0.01% |
+8,500
| New | +$656K |
|
971
Rollins
ROL
$18.9B
| $756K | ﹤0.01% |
17,659
-7,796
| -31% | -$317K |
|
972
Home BancShares
HOMB
$6.22B
| $755K | ﹤0.01% |
+33,100
| New | +$722K |
|
973
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $753K | ﹤0.01% |
98,030
+1,762
| +2% | +$12.6K |
|
974
MarketAxess Holdings
MKTX
$4.19B
| $752K | ﹤0.01% |
2,877
+58
| +2% | +$17.3K |
|
975
Kimco Realty
KIM
$17.8B
| $751K | ﹤0.01% |
38,094
+278
| +0.7% | +$5.24K |
|
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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.