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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 | |
|---|---|---|---|---|---|---|
|
GAP
1126
The Gap Inc
GAP
$6.84B
| $395K | ﹤0.01% |
44,275
+19,010
| +75% | +$170K |
|
1127
Mohawk Industries
MHK
$6.9B
| $394K | ﹤0.01% |
3,824
-68,893
| -95% | -$6.75M |
|
|
FL
1128
DELISTED
Foot Locker
FL
| $385K | ﹤0.01% |
14,200
+8,992
| +173% | +$306K |
|
1129
Lucid Motors
LCID
$2.46B
| $383K | ﹤0.01% |
5,563
-4,814
| -46% | -$344K |
|
1130
Worthington Enterprises
WOR
$2.76B
| $375K | ﹤0.01% |
+8,759
| New | +$324K |
|
1131
Nokia
NOK
$50.8B
| $360K | ﹤0.01% |
86,519
-1,635
| -2% | -$6.91K |
|
1132
argenx
ARGX
$57.4B
| $358K | ﹤0.01% |
919
+48
| +6% | +$18.9K |
|
1133
TC Energy
TRP
$73.5B
| $355K | ﹤0.01% |
8,790
+960
| +12% | +$39.2K |
|
1134
CRH
CRH
$66.7B
| $349K | ﹤0.01% |
6,270
+378
| +6% | +$18.9K |
|
|
CMA
1135
DELISTED
Comerica
CMA
| $340K | ﹤0.01% |
8,032
-76
| -0.9% | -$3.07K |
|
1136
Madison Square Garden
MSGS
$9.54B
| $339K | ﹤0.01% |
+1,805
| New | +$341K |
|
1137
Dolby
DLB
$4.72B
| $339K | ﹤0.01% |
4,047
+2,644
| +188% | +$221K |
|
1138
Prudential
PUK
$36.5B
| $337K | ﹤0.01% |
11,898
+1,248
| +12% | +$35.7K |
|
1139
Canadian Imperial Bank of Commerce
CM
$107B
| $336K | ﹤0.01% |
7,864
+866
| +12% | +$36.6K |
|
1140
Coca-Cola Femsa
KOF
$21.6B
| $334K | ﹤0.01% |
4,013
+85
| +2% | +$7.28K |
|
|
WCN
1141
Waste Connections
WCN
$42.8B
| $320K | ﹤0.01% |
2,236
+250
| +13% | +$34.9K |
|
1142
Lloyds Banking Group
LYG
$87.4B
| $318K | ﹤0.01% |
144,687
+14,106
| +11% | +$32.3K |
|
1143
Advance Auto Parts
AAP
$3.37B
| $317K | ﹤0.01% |
4,514
-2,918
| -39% | -$300K |
|
1144
Greif
GEF
$4.47B
| $317K | ﹤0.01% |
+4,600
| New | +$295K |
|
1145
Xerox
XRX
$337M
| $299K | ﹤0.01% |
+20,100
| New | +$294K |
|
1146
Manulife Financial
MFC
$72.6B
| $299K | ﹤0.01% |
15,790
+1,534
| +11% | +$29.3K |
|
1147
Veeva Systems
VEEV
$30.3B
| $287K | ﹤0.01% |
1,454
+1,228
| +543% | +$224K |
|
1148
GoDaddy
GDDY
$12.3B
| $272K | ﹤0.01% |
3,627
-776,967
| -100% | -$57.4M |
|
1149
Fox Class B
FOX
$20.7B
| $271K | ﹤0.01% |
8,512
+57
| +0.7% | +$1.73K |
|
1150
Sun Life Financial
SLF
$45.6B
| $269K | ﹤0.01% |
5,156
+624
| +14% | +$30.7K |
|
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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.