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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 | |
|---|---|---|---|---|---|---|
101
Andersons Inc
ANDE
$2.65B
| $49.7M | 0.2% |
+1,077,005
| New | +$45.1M |
|
|
TPH
102
DELISTED
Tri Pointe Homes
TPH
| $49.3M | 0.2% |
1,500,606
+53,442
| +4% | +$1.57M |
|
|
WIRE
103
DELISTED
Encore Wire Corp
WIRE
| $48.9M | 0.2% |
263,063
+46,470
| +21% | +$7.87M |
|
104
Applovin
APP
$132B
| $48.7M | 0.2% |
+1,893,746
| New | +$39.1M |
|
105
Shell
SHEL
$245B
| $47.5M | 0.19% |
787,004
+608,496
| +341% | +$36.5M |
|
106
Broadcom
AVGO
$1.82T
| $47.4M | 0.19% |
546,510
-137,890
| -20% | -$9.83M |
|
|
CIVI
107
DELISTED
Civitas Resources
CIVI
| $47.3M | 0.19% |
681,627
+90,651
| +15% | +$6.27M |
|
108
Insight Enterprises
NSIT
$3.55B
| $47.3M | 0.19% |
+322,908
| New | +$43.4M |
|
109
BHP
BHP
$213B
| $47.1M | 0.19% |
789,883
+176,192
| +29% | +$10.5M |
|
110
United Therapeutics
UTHR
$26.3B
| $47.1M | 0.19% |
213,428
+41,327
| +24% | +$9.15M |
|
111
British American Tobacco
BTI
$132B
| $46.1M | 0.19% |
1,387,864
+493,592
| +55% | +$16.9M |
|
112
Philip Morris
PM
$301B
| $45.9M | 0.18% |
469,873
+85,334
| +22% | +$8.15M |
|
113
Verizon
VZ
$194B
| $45.6M | 0.18% |
1,225,531
+170,262
| +16% | +$6.3M |
|
114
TotalEnergies
TTE
$193B
| $45.2M | 0.18% |
783,706
+138,496
| +21% | +$8.38M |
|
|
CPE
115
DELISTED
Callon Petroleum Company
CPE
| $45.1M | 0.18% |
1,286,936
+213,525
| +20% | +$7.14M |
|
116
Rio Tinto
RIO
$148B
| $45.1M | 0.18% |
705,746
+164,530
| +30% | +$10.6M |
|
117
Cal-Maine
CALM
$4.28B
| $44.2M | 0.18% |
982,524
+384,378
| +64% | +$19.1M |
|
118
Woodside Energy
WDS
$42.9B
| $44.1M | 0.18% |
1,900,477
+713,361
| +60% | +$16.3M |
|
119
LCI Industries
LCII
$2.51B
| $43.4M | 0.17% |
343,272
-35,960
| -9% | -$4.12M |
|
|
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
| $43.2M | 0.17% |
1,559,711
+420,318
| +37% | +$11.4M |
|
|
P
121
Everpure Inc
P
$24.8B
| $43.1M | 0.17% |
1,171,113
-383,811
| -25% | -$10.9M |
|
122
Signet Jewelers
SIG
$3.55B
| $42.7M | 0.17% |
655,047
+104,206
| +19% | +$7.22M |
|
123
Landstar System
LSTR
$6.8B
| $42.5M | 0.17% |
220,785
+8,890
| +4% | +$1.61M |
|
124
BP
BP
$113B
| $42.5M | 0.17% |
1,203,581
+131,906
| +12% | +$4.88M |
|
125
Robert Half
RHI
$3.61B
| $42.4M | 0.17% |
563,167
+58,464
| +12% | +$4.17M |
|
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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.