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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 | |
|---|---|---|---|---|---|---|
1026
Hertz
HTZ
$622M
| $656K | ﹤0.01% |
+35,650
| New | +$584K |
|
1027
Shopify
SHOP
$161B
| $653K | ﹤0.01% |
10,102
+922
| +10% | +$52.1K |
|
|
EFOR
1028
Everforth Inc
EFOR
$891M
| $650K | ﹤0.01% |
+8,600
| New | +$618K |
|
|
TGNA
1029
DELISTED
TEGNA Inc
TGNA
| $650K | ﹤0.01% |
+40,000
| New | +$652K |
|
1030
First Financial Bankshares
FFIN
$4.95B
| $650K | ﹤0.01% |
+22,800
| New | +$648K |
|
1031
Hasbro
HAS
$12.8B
| $648K | ﹤0.01% |
10,010
-7,622
| -43% | -$445K |
|
1032
Canadian Pacific Kansas City
CP
$81B
| $637K | ﹤0.01% |
7,884
+700
| +10% | +$55.3K |
|
1033
CNX Resources
CNX
$4.79B
| $636K | ﹤0.01% |
35,911
+28,746
| +401% | +$464K |
|
|
JHG
1034
DELISTED
Janus Henderson
JHG
| $635K | ﹤0.01% |
+23,300
| New | +$622K |
|
1035
Tapestry
TPR
$29.4B
| $634K | ﹤0.01% |
14,812
-211,146
| -93% | -$8.79M |
|
1036
Progyny
PGNY
$2.48B
| $634K | ﹤0.01% |
16,107
+7,647
| +90% | +$276K |
|
1037
Vornado Realty Trust
VNO
$7.46B
| $633K | ﹤0.01% |
+34,880
| New | +$514K |
|
|
CADE
1038
DELISTED
Cadence Bank
CADE
| $630K | ﹤0.01% |
+32,100
| New | +$633K |
|
1039
Boston Properties
BXP
$11B
| $630K | ﹤0.01% |
10,946
-162
| -1% | -$8.43K |
|
1040
Energizer
ENR
$1.45B
| $628K | ﹤0.01% |
18,692
+15,876
| +564% | +$530K |
|
1041
Allegro MicroSystems
ALGM
$8.56B
| $623K | ﹤0.01% |
+13,810
| New | +$559K |
|
1042
Western Midstream Partners
WES
$19.4B
| $623K | ﹤0.01% |
23,480
+985
| +4% | +$25.9K |
|
1043
Boston Beer
SAM
$1.9B
| $622K | ﹤0.01% |
+2,018
| New | +$649K |
|
1044
Papa John's
PZZA
$1.02B
| $616K | ﹤0.01% |
8,350
+5,980
| +252% | +$444K |
|
1045
Canadian National Railway
CNI
$78.1B
| $616K | ﹤0.01% |
5,091
+406
| +9% | +$48.1K |
|
1046
Hilton Grand Vacations
HGV
$3.94B
| $613K | ﹤0.01% |
+13,500
| New | +$602K |
|
1047
Globe Life
GL
$13.5B
| $611K | ﹤0.01% |
5,578
-61
| -1% | -$6.55K |
|
1048
FirstCash
FCFS
$8.92B
| $607K | ﹤0.01% |
+6,500
| New | +$635K |
|
1049
Cousins Properties
CUZ
$5.27B
| $606K | ﹤0.01% |
+26,600
| New | +$556K |
|
1050
Calix
CALX
$2.32B
| $606K | ﹤0.01% |
12,144
+4,146
| +52% | +$200K |
|
Similar funds
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.