We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Crane NXT
CXT
$3.07B
| $485K | ﹤0.01% |
+8,600
| New | +$437K |
|
1102
Columbia Sportswear
COLM
$3.24B
| $479K | ﹤0.01% |
+6,200
| New | +$499K |
|
1103
Kyndryl
KD
$2.71B
| $477K | ﹤0.01% |
35,900
+21,052
| +142% | +$285K |
|
1104
CNO Financial Group
CNO
$5.02B
| $476K | ﹤0.01% |
+20,100
| New | +$448K |
|
1105
MP Materials
MP
$7.62B
| $475K | ﹤0.01% |
20,747
+12,537
| +153% | +$287K |
|
1106
TIM SA
TIMB
$10.1B
| $472K | ﹤0.01% |
30,844
+13,040
| +73% | +$184K |
|
1107
Helen of Troy
HELE
$675M
| $464K | ﹤0.01% |
4,300
+3,395
| +375% | +$325K |
|
1108
News Corp Class A
NWSA
$14.7B
| $459K | ﹤0.01% |
23,562
-10,886
| -32% | -$197K |
|
1109
Werner Enterprises
WERN
$2.51B
| $457K | ﹤0.01% |
10,344
+10,305
| +26,423% | +$463K |
|
|
WRK
1110
DELISTED
WestRock Company
WRK
| $455K | ﹤0.01% |
15,646
-21,853
| -58% | -$634K |
|
1111
ACI Worldwide
ACIW
$5.82B
| $440K | ﹤0.01% |
+19,000
| New | +$459K |
|
1112
National Grid
NGG
$82.5B
| $439K | ﹤0.01% |
6,919
+563
| +9% | +$36.9K |
|
1113
Texas Capital Bancshares
TCBI
$4.35B
| $433K | ﹤0.01% |
+8,400
| New | +$419K |
|
1114
Federal Realty Investment Trust
FRT
$10.9B
| $432K | ﹤0.01% |
4,469
+32
| +0.7% | +$3.01K |
|
1115
Alaska Air
ALK
$5.36B
| $429K | ﹤0.01% |
8,060
-5,824
| -42% | -$265K |
|
1116
Mercury Systems
MRCY
$6.3B
| $426K | ﹤0.01% |
12,310
+9,900
| +411% | +$423K |
|
|
SEE
1117
DELISTED
Sealed Air
SEE
| $422K | ﹤0.01% |
10,556
-14,473
| -58% | -$615K |
|
|
BAY
1118
DELISTED
BAYER AG SPONS ADR
BAY
| $422K | ﹤0.01% |
30,528
-1,094,268
| -97% | -$15.1M |
|
1119
International Bancshares
IBOC
$4.82B
| $411K | ﹤0.01% |
+9,300
| New | +$405K |
|
1120
Certara
CERT
$1.19B
| $409K | ﹤0.01% |
+22,485
| New | +$475K |
|
1121
Cathay General Bancorp
CATY
$4.23B
| $409K | ﹤0.01% |
+12,700
| New | +$403K |
|
1122
Assurant
AIZ
$13.8B
| $408K | ﹤0.01% |
3,247
-31
| -0.9% | -$3.86K |
|
1123
Brookfield
BN
$104B
| $404K | ﹤0.01% |
18,006
+1,089
| +6% | +$23.1K |
|
1124
Graham Holdings Company
GHC
$5.04B
| $400K | ﹤0.01% |
+700
| New | +$406K |
|
1125
Knife River
KNF
$4.55B
| $396K | ﹤0.01% |
+9,100
| New | +$386K |
|
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.