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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 | |
|---|---|---|---|---|---|---|
1201
Fresenius Medical Care
FMS
$13.2B
| $76.5K | ﹤0.01% |
3,197
-195,417
| -98% | -$4.48M |
|
1202
e.l.f. Beauty
ELF
$4.56B
| $74.5K | ﹤0.01% |
+652
| New | +$62.8K |
|
1203
Teva Pharmaceuticals
TEVA
$35.9B
| $68.9K | ﹤0.01% |
9,146
+552
| +6% | +$4.48K |
|
1204
Teladoc Health
TDOC
$1.58B
| $65K | ﹤0.01% |
2,568
+2,360
| +1,135% | +$59.4K |
|
|
CYBR
1205
DELISTED
CyberArk
CYBR
| $64.6K | ﹤0.01% |
413
+69
| +20% | +$9.88K |
|
1206
DraftKings
DKNG
$11.4B
| $64K | ﹤0.01% |
2,409
+99
| +4% | +$2.28K |
|
1207
Opendoor
OPEN
$3.69B
| $63.5K | ﹤0.01% |
+16,330
| New | +$35.4K |
|
1208
Texas Pacific Land
TPL
$28.9B
| $61.9K | ﹤0.01% |
423
+117
| +38% | +$18.8K |
|
1209
Box
BOX
$4.02B
| $60K | ﹤0.01% |
+2,041
| New | +$56.5K |
|
1210
Amphastar Pharmaceuticals
AMPH
$825M
| $59.1K | ﹤0.01% |
+1,028
| New | +$45.6K |
|
|
NNDM
1211
Nano Dimension
NNDM
$309M
| $58K | ﹤0.01% |
20,077
+1,004
| +5% | +$2.49K |
|
1212
MongoDB
MDB
$24B
| $57.5K | ﹤0.01% |
140
+89
| +175% | +$26K |
|
1213
Rambus
RMBS
$10.4B
| $56.2K | ﹤0.01% |
+876
| New | +$48.2K |
|
|
SMAR
1214
DELISTED
Smartsheet Inc.
SMAR
| $54.9K | ﹤0.01% |
+1,435
| New | +$62.1K |
|
1215
Grab
GRAB
$13.5B
| $53.5K | ﹤0.01% |
15,584
+942
| +6% | +$2.93K |
|
1216
Protolabs
PRLB
$1.86B
| $49.5K | ﹤0.01% |
1,415
+132
| +10% | +$4.21K |
|
1217
Palantir
PLTR
$295B
| $48K | ﹤0.01% |
3,130
+437
| +16% | +$4.97K |
|
1218
Global E Online
GLBE
$6.08B
| $47.3K | ﹤0.01% |
1,156
+462
| +67% | +$15.2K |
|
1219
Fastly Inc
FSLY
$3.17B
| $46.1K | ﹤0.01% |
+2,921
| New | +$44.7K |
|
1220
Onto Innovation
ONTO
$13.6B
| $45.5K | ﹤0.01% |
391
+338
| +638% | +$32.2K |
|
|
VISN
1221
Vistance Networks Inc
VISN
$2.66B
| $43K | ﹤0.01% |
7,634
+7,482
| +4,922% | +$35.8K |
|
1222
DoubleVerify
DV
$1.62B
| $40.3K | ﹤0.01% |
+1,036
| New | +$33.4K |
|
1223
PDF Solutions
PDFS
$2.13B
| $39.2K | ﹤0.01% |
+869
| New | +$35.5K |
|
1224
LeMaitre Vascular
LMAT
$2.18B
| $38.8K | ﹤0.01% |
+577
| New | +$35.2K |
|
|
DM
1225
DELISTED
Desktop Metal, Inc.
DM
| $37.5K | ﹤0.01% |
2,119
+91
| +4% | +$1.82K |
|
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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.