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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 | |
|---|---|---|---|---|---|---|
1051
ESAB
ESAB
$5.45B
| $606K | ﹤0.01% |
+9,100
| New | +$552K |
|
1052
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $605K | ﹤0.01% |
8,065
| – | – |
|
1053
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $601K | ﹤0.01% |
6,533
| – | – |
|
1054
Whirlpool
WHR
$2.5B
| $593K | ﹤0.01% |
3,986
-2,899
| -42% | -$398K |
|
1055
NorthWestern Energy
NWE
$4.48B
| $590K | ﹤0.01% |
+10,400
| New | +$608K |
|
1056
A.O. Smith
AOS
$8.63B
| $586K | ﹤0.01% |
8,049
-4,050
| -33% | -$277K |
|
|
ALE
1057
DELISTED
Allete
ALE
| $585K | ﹤0.01% |
+10,100
| New | +$624K |
|
1058
Ollie's Bargain Outlet
OLLI
$4.09B
| $585K | ﹤0.01% |
10,100
+6,105
| +153% | +$376K |
|
1059
Regency Centers
REG
$15.2B
| $585K | ﹤0.01% |
9,464
+69
| +0.7% | +$4.11K |
|
1060
Spire
SR
$4.94B
| $584K | ﹤0.01% |
+9,200
| New | +$617K |
|
1061
Ziff Davis
ZD
$1.94B
| $581K | ﹤0.01% |
+8,300
| New | +$568K |
|
1062
LivaNova
LIVN
$4.38B
| $580K | ﹤0.01% |
+11,281
| New | +$529K |
|
1063
Hancock Whitney
HWC
$6.13B
| $580K | ﹤0.01% |
+15,100
| New | +$561K |
|
1064
Trade Desk
TTD
$8.39B
| $579K | ﹤0.01% |
7,492
+6,654
| +794% | +$450K |
|
1065
Park Hotels & Resorts
PK
$3.05B
| $577K | ﹤0.01% |
44,979
+35,314
| +365% | +$451K |
|
|
ABB
1066
DELISTED
ABB Ltd
ABB
| $574K | ﹤0.01% |
14,624
+1,372
| +10% | +$48.9K |
|
|
DOC
1067
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $574K | ﹤0.01% |
+41,000
| New | +$583K |
|
1068
Valley National Bancorp
VLY
$7.95B
| $574K | ﹤0.01% |
+74,000
| New | +$589K |
|
1069
Huntington Ingalls Industries
HII
$11.3B
| $573K | ﹤0.01% |
2,516
-1,288
| -34% | -$267K |
|
1070
Pinnacle West Capital
PNW
$12.9B
| $572K | ﹤0.01% |
7,016
+51
| +0.7% | +$4.07K |
|
1071
Sabra Healthcare REIT
SBRA
$5.64B
| $570K | ﹤0.01% |
48,391
+39,871
| +468% | +$454K |
|
|
CALY
1072
Callaway Golf Company
CALY
$3.27B
| $567K | ﹤0.01% |
28,545
+20,555
| +257% | +$411K |
|
1073
Kilroy Realty
KRC
$4.59B
| $557K | ﹤0.01% |
+18,500
| New | +$539K |
|
1074
RELX
RELX
$62.6B
| $556K | ﹤0.01% |
16,618
+1,002
| +6% | +$32.3K |
|
1075
UMB Financial
UMBF
$10.7B
| $555K | ﹤0.01% |
+9,110
| New | +$544K |
|
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.