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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 | |
|---|---|---|---|---|---|---|
1001
BorgWarner
BWA
$12.9B
| $705K | ﹤0.01% |
16,380
-12,973
| -44% | -$534K |
|
1002
Black Hills Corp
BKH
$5.69B
| $705K | ﹤0.01% |
11,700
+9,220
| +372% | +$585K |
|
1003
United Bankshares
UBSI
$6.6B
| $700K | ﹤0.01% |
+23,600
| New | +$743K |
|
1004
Yeti Holdings
YETI
$3.84B
| $700K | ﹤0.01% |
18,011
+12,046
| +202% | +$467K |
|
1005
Ryder
R
$10.1B
| $698K | ﹤0.01% |
8,234
+8,203
| +26,461% | +$675K |
|
1006
Omnicell
OMCL
$1.87B
| $697K | ﹤0.01% |
9,460
+5,760
| +156% | +$389K |
|
1007
Hawaiian Electric Industries
HE
$2.3B
| $695K | ﹤0.01% |
+19,200
| New | +$723K |
|
1008
Commault Systems
CVLT
$6.22B
| $694K | ﹤0.01% |
9,554
+9,521
| +28,852% | +$619K |
|
1009
International Paper
IP
$22.3B
| $693K | ﹤0.01% |
21,795
-18,307
| -46% | -$600K |
|
1010
Leggett & Platt
LEG
$1.51B
| $693K | ﹤0.01% |
+23,400
| New | +$736K |
|
|
RCM
1011
DELISTED
R1 RCM Inc. Common Stock
RCM
| $691K | ﹤0.01% |
37,457
+11,307
| +43% | +$184K |
|
1012
Blackbaud
BLKB
$1.62B
| $690K | ﹤0.01% |
9,689
+7,339
| +312% | +$516K |
|
1013
Silgan Holdings
SLGN
$4.9B
| $689K | ﹤0.01% |
14,700
+10,057
| +217% | +$489K |
|
1014
Cable One
CABO
$224M
| $689K | ﹤0.01% |
1,049
+789
| +303% | +$532K |
|
1015
Grand Canyon Education
LOPE
$3.83B
| $688K | ﹤0.01% |
+6,664
| New | +$732K |
|
1016
Lumentum
LITE
$54.8B
| $686K | ﹤0.01% |
12,100
+8,668
| +253% | +$433K |
|
1017
NiSource
NI
$22.2B
| $684K | ﹤0.01% |
25,022
+202
| +0.8% | +$5.61K |
|
1018
Brighthouse Financial
BHF
$3.64B
| $684K | ﹤0.01% |
14,453
+11,437
| +379% | +$493K |
|
|
TXNM
1019
TXNM Energy Inc
TXNM
$6.46B
| $681K | ﹤0.01% |
+15,100
| New | +$711K |
|
1020
Sociedad Química y Minera de Chile
SQM
$19.4B
| $678K | ﹤0.01% |
9,342
+790
| +9% | +$56.2K |
|
1021
Pentair
PNR
$10.3B
| $676K | ﹤0.01% |
10,465
-5,070
| -33% | -$292K |
|
1022
Snowflake
SNOW
$93.6B
| $673K | ﹤0.01% |
3,824
+3,587
| +1,514% | +$583K |
|
1023
Sprouts Farmers Market
SFM
$7.17B
| $665K | ﹤0.01% |
+18,100
| New | +$632K |
|
1024
Allegion
ALLE
$13.3B
| $664K | ﹤0.01% |
5,536
-2,486
| -31% | -$271K |
|
1025
Cabot Corp
CBT
$4.59B
| $662K | ﹤0.01% |
+9,900
| New | +$705K |
|
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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.