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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 | |
|---|---|---|---|---|---|---|
976
Packaging Corp of America
PKG
$22.4B
| $751K | ﹤0.01% |
5,681
-4,915
| -46% | -$657K |
|
977
W.R. Berkley
WRB
$28.1B
| $750K | ﹤0.01% |
18,890
-193
| -1% | -$7.59K |
|
978
Insperity
NSP
$1.93B
| $749K | ﹤0.01% |
+6,300
| New | +$748K |
|
979
MDU Resources
MDU
$4.38B
| $748K | ﹤0.01% |
+64,439
| New | +$725K |
|
980
IPG Photonics
IPGP
$3.77B
| $747K | ﹤0.01% |
+5,500
| New | +$648K |
|
981
Fluor
FLR
$7.11B
| $743K | ﹤0.01% |
+25,100
| New | +$720K |
|
982
Columbia Banking Systems
COLB
$8.79B
| $742K | ﹤0.01% |
+36,600
| New | +$773K |
|
983
Host Hotels & Resorts
HST
$17B
| $740K | ﹤0.01% |
43,983
+305
| +0.7% | +$5.11K |
|
|
PCH
984
DELISTED
PotlatchDeltic
PCH
| $740K | ﹤0.01% |
+14,000
| New | +$673K |
|
|
JNPR
985
DELISTED
Juniper Networks
JNPR
| $739K | ﹤0.01% |
23,576
-6,150
| -21% | -$190K |
|
986
EPR Properties
EPR
$4.9B
| $734K | ﹤0.01% |
15,691
+12,861
| +454% | +$543K |
|
987
Telkom Indonesia
TLK
$14.2B
| $732K | ﹤0.01% |
27,446
-1,270
| -4% | -$35.2K |
|
988
Southwest Gas
SWX
$6.69B
| $732K | ﹤0.01% |
11,500
+8,110
| +239% | +$480K |
|
989
KB Home
KBH
$3.54B
| $729K | ﹤0.01% |
+14,100
| New | +$636K |
|
990
Travel + Leisure Co
TNL
$4.64B
| $727K | ﹤0.01% |
18,016
+12,236
| +212% | +$471K |
|
991
Belden
BDC
$4.05B
| $726K | ﹤0.01% |
7,585
+7,554
| +24,368% | +$647K |
|
992
FNB Corp
FNB
$6.74B
| $725K | ﹤0.01% |
+63,400
| New | +$717K |
|
993
ScottsMiracle-Gro
SMG
$4.03B
| $723K | ﹤0.01% |
11,528
+4,973
| +76% | +$333K |
|
994
Visteon
VC
$2.78B
| $718K | ﹤0.01% |
+5,000
| New | +$713K |
|
995
Fomento Económico Mexicano
FMX
$45.2B
| $717K | ﹤0.01% |
6,465
-3,850
| -37% | -$387K |
|
996
Loews
L
$24.4B
| $716K | ﹤0.01% |
12,057
-135
| -1% | -$7.81K |
|
997
Old National Bancorp
ONB
$10.1B
| $715K | ﹤0.01% |
+51,300
| New | +$682K |
|
998
Hanover Insurance
THG
$7.72B
| $712K | ﹤0.01% |
+6,300
| New | +$747K |
|
999
Terex
TEX
$7.81B
| $712K | ﹤0.01% |
11,900
+8,577
| +258% | +$425K |
|
1000
Glacier Bancorp
GBCI
$6.45B
| $709K | ﹤0.01% |
+22,760
| New | +$751K |
|
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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.