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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.9T
| $69.5M | 0.28% |
574,198
-161,564
| -22% | -$18.7M |
|
77
Owens Corning
OC
$11.5B
| $69.1M | 0.28% |
529,818
-305,534
| -37% | -$33.5M |
|
78
Textron
TXT
$16.6B
| $69.1M | 0.28% |
1,022,113
+26,438
| +3% | +$1.74M |
|
79
NetApp
NTAP
$32.9B
| $69M | 0.28% |
903,637
+6,602
| +0.7% | +$446K |
|
80
Cleveland-Cliffs
CLF
$6.81B
| $67.6M | 0.27% |
4,031,055
-162,206
| -4% | -$2.57M |
|
81
Carlisle Companies
CSL
$13.6B
| $67.2M | 0.27% |
+261,886
| New | +$58M |
|
82
TD Synnex
SNX
$19.4B
| $66.4M | 0.27% |
705,923
+703,875
| +34,369% | +$64.5M |
|
83
Dropbox
DBX
$6.81B
| $63.3M | 0.25% |
2,372,117
-283,214
| -11% | -$6.46M |
|
84
ADT
ADT
$5.16B
| $60.6M | 0.24% |
+10,051,559
| New | +$62.9M |
|
85
Toll Brothers
TOL
$14B
| $58.9M | 0.24% |
745,480
-234,476
| -24% | -$15.7M |
|
86
H&R Block
HRB
$5.18B
| $57.2M | 0.23% |
1,796,342
+213,619
| +13% | +$6.9M |
|
87
Boise Cascade
BCC
$2.74B
| $56.5M | 0.23% |
625,697
+9,142
| +1% | +$667K |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $54.3M | 0.22% |
2,654,582
+2,636,953
| +14,958% | +$44.3M |
|
89
Par Pacific Holdings
PARR
$3.88B
| $54.2M | 0.22% |
2,035,157
+1,034,006
| +103% | +$24.4M |
|
90
SM Energy
SM
$7.96B
| $52.9M | 0.21% |
1,671,663
+279,777
| +20% | +$7.9M |
|
91
Warrior Met Coal
HCC
$4.23B
| $52.7M | 0.21% |
1,352,422
+288,040
| +27% | +$10.4M |
|
|
CNR
92
Core Natural Resources Inc
CNR
$4.19B
| $52.3M | 0.21% |
770,788
+76,448
| +11% | +$4.66M |
|
93
CVR Energy
CVI
$3.36B
| $52.2M | 0.21% |
+1,742,879
| New | +$46.9M |
|
94
California Resources
CRC
$4.75B
| $52.1M | 0.21% |
+1,150,378
| New | +$46.7M |
|
95
Thor Industries
THO
$3.99B
| $52.1M | 0.21% |
503,077
-47,666
| -9% | -$4.03M |
|
96
Boyd Gaming
BYD
$6.47B
| $51.9M | 0.21% |
748,239
-871
| -0.1% | -$58.5K |
|
97
Meritage Homes
MTH
$4.87B
| $51.8M | 0.21% |
728,436
+120,560
| +20% | +$7.57M |
|
|
MDC
98
DELISTED
M.D.C. Holdings, Inc.
MDC
| $51.4M | 0.21% |
1,099,113
-30,072
| -3% | -$1.25M |
|
99
Mueller Industries
MLI
$14.1B
| $50.8M | 0.2% |
2,326,168
+89,192
| +4% | +$1.7M |
|
100
Matsons
MATX
$6.37B
| $50.1M | 0.2% |
644,840
-1,986
| -0.3% | -$136K |
|
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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.