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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 | |
|---|---|---|---|---|---|---|
1176
Rogers Communications
RCI
$17.7B
| $156K | ﹤0.01% |
3,416
+714
| +26% | +$33.5K |
|
|
NS
1177
DELISTED
NuStar Energy L.P.
NS
| $144K | ﹤0.01% |
8,409
-9,254
| -52% | -$151K |
|
1178
Pembina Pipeline
PBA
$29.9B
| $144K | ﹤0.01% |
4,572
+276
| +6% | +$8.81K |
|
1179
News Corp Class B
NWS
$16.4B
| $143K | ﹤0.01% |
7,228
+51
| +0.7% | +$933 |
|
1180
Check Point Software Technologies
CHKP
$13.3B
| $134K | ﹤0.01% |
1,068
+192
| +22% | +$24.2K |
|
1181
Magna International
MGA
$17.9B
| $126K | ﹤0.01% |
2,238
+132
| +6% | +$7K |
|
1182
Nice
NICE
$5.29B
| $126K | ﹤0.01% |
610
+110
| +22% | +$22.7K |
|
1183
Coca-Cola Europacific Partners
CCEP
$46.5B
| $123K | ﹤0.01% |
1,902
+346
| +22% | +$22K |
|
1184
DoorDash
DASH
$75.3B
| $121K | ﹤0.01% |
+1,578
| New | +$105K |
|
1185
BioNTech
BNTX
$22.6B
| $120K | ﹤0.01% |
1,112
+82
| +8% | +$9.22K |
|
|
CNH
1186
CNH Industrial
CNH
$13.8B
| $118K | ﹤0.01% |
8,217
+498
| +6% | +$6.99K |
|
1187
KB Financial Group
KB
$41.2B
| $117K | ﹤0.01% |
3,218
+192
| +6% | +$7.08K |
|
1188
Cloudflare
NET
$93B
| $114K | ﹤0.01% |
+1,744
| New | +$104K |
|
1189
Pinterest
PINS
$12.4B
| $111K | ﹤0.01% |
+4,073
| New | +$102K |
|
1190
Okta
OKTA
$24.1B
| $107K | ﹤0.01% |
1,536
+1,424
| +1,271% | +$108K |
|
1191
Genesis Energy
GEL
$1.84B
| $101K | ﹤0.01% |
10,608
-11,916
| -53% | -$123K |
|
1192
Snap
SNAP
$7.32B
| $98.8K | ﹤0.01% |
+8,343
| New | +$83.8K |
|
1193
Ryanair
RYAAY
$29.5B
| $91.4K | ﹤0.01% |
2,065
+120
| +6% | +$4.84K |
|
1194
Telus
TU
$16B
| $91.1K | ﹤0.01% |
4,681
+1,054
| +29% | +$21.2K |
|
|
CFLT
1195
DELISTED
Confluent
CFLT
| $83.9K | ﹤0.01% |
2,375
+2,262
| +2,002% | +$63.3K |
|
1196
Axcelis
ACLS
$4.12B
| $81.9K | ﹤0.01% |
+447
| New | +$64.4K |
|
1197
Nutanix
NTNX
$14.9B
| $81.5K | ﹤0.01% |
2,906
+2,738
| +1,630% | +$72.7K |
|
|
DOCU
1198
DocuSign
DOCU
$9.63B
| $80.4K | ﹤0.01% |
+1,574
| New | +$83.4K |
|
1199
Stratasys
SSYS
$697M
| $78.5K | ﹤0.01% |
4,422
+421
| +11% | +$6.59K |
|
1200
3D Systems Corp
DDD
$420M
| $76.6K | ﹤0.01% |
7,712
+822
| +12% | +$7.51K |
|
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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.