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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 | |
|---|---|---|---|---|---|---|
1151
Vicor
VICR
$9.95B
| $257K | ﹤0.01% |
4,766
+716
| +18% | +$35.3K |
|
1152
Barclays
BCS
$96.5B
| $252K | ﹤0.01% |
32,106
+3,394
| +12% | +$26.3K |
|
|
B
1153
Barrick Mining
B
$62.8B
| $248K | ﹤0.01% |
14,636
+882
| +6% | +$16.1K |
|
1154
Under Armour
UAA
$3.03B
| $245K | ﹤0.01% |
33,900
+11,785
| +53% | +$94.8K |
|
1155
Newell Brands
NWL
$2.22B
| $242K | ﹤0.01% |
27,762
-30,989
| -53% | -$308K |
|
1156
Franco-Nevada
FNV
$41.5B
| $240K | ﹤0.01% |
1,686
+208
| +14% | +$31.2K |
|
1157
Haleon
HLN
$43.4B
| $234K | ﹤0.01% |
27,900
+2,034
| +8% | +$17.4K |
|
1158
Under Armour Class C
UA
$2.97B
| $228K | ﹤0.01% |
+34,000
| New | +$250K |
|
1159
Grupo Aeroportuario del Sureste
ASR
$8.11B
| $227K | ﹤0.01% |
819
+225
| +38% | +$64.9K |
|
1160
Genmab
GMAB
$17.7B
| $221K | ﹤0.01% |
5,810
+740
| +15% | +$29.5K |
|
1161
Agnico Eagle Mines
AEM
$73.5B
| $217K | ﹤0.01% |
4,342
+808
| +23% | +$43.7K |
|
1162
Restaurant Brands International
QSR
$25.3B
| $216K | ﹤0.01% |
2,788
+420
| +18% | +$30.3K |
|
1163
Sibanye-Stillwater
SBSW
$6.03B
| $212K | ﹤0.01% |
34,032
-15,710
| -32% | -$124K |
|
1164
Sea Limited
SE
$63.1B
| $204K | ﹤0.01% |
3,522
+498
| +16% | +$35.5K |
|
|
CEQP
1165
DELISTED
Crestwood Equity Partners LP
CEQP
| $195K | ﹤0.01% |
7,370
-5,478
| -43% | -$139K |
|
1166
Fortis
FTS
$29.8B
| $189K | ﹤0.01% |
4,384
+674
| +18% | +$29.4K |
|
1167
Spotify
SPOT
$99.8B
| $188K | ﹤0.01% |
1,172
+86
| +8% | +$12.5K |
|
1168
POSCO
PKX
$16.1B
| $186K | ﹤0.01% |
2,518
-167,273
| -99% | -$12.2M |
|
1169
Icon
ICLR
$12.8B
| $186K | ﹤0.01% |
742
+116
| +19% | +$24.6K |
|
1170
CGI
GIB
$14.1B
| $184K | ﹤0.01% |
1,746
+102
| +6% | +$10.4K |
|
1171
Qiagen
QGEN
$8.51B
| $181K | ﹤0.01% |
3,796
+2,025
| +114% | +$97.6K |
|
1172
Pilgrim's Pride
PPC
$6.86B
| $174K | ﹤0.01% |
+8,100
| New | +$182K |
|
1173
Thomson Reuters
TRI
$40.6B
| $171K | ﹤0.01% |
1,245
+74
| +6% | +$9.93K |
|
|
HEP
1174
DELISTED
Holly Energy Partners, L.P.
HEP
| $170K | ﹤0.01% |
9,178
-2,532
| -22% | -$43.9K |
|
1175
Coupang
CPNG
$28B
| $163K | ﹤0.01% |
9,392
+1,504
| +19% | +$24.5K |
|
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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.