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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 | |
|---|---|---|---|---|---|---|
1226
WIX.com
WIX
$2.15B
| $36.3K | ﹤0.01% |
464
+24
| +5% | +$1.97K |
|
|
PGTI
1227
DELISTED
PGT, Inc.
PGTI
| $35K | ﹤0.01% |
1,201
-626,998
| -100% | -$16.5M |
|
|
SPLK
1228
DELISTED
Splunk Inc
SPLK
| $34.6K | ﹤0.01% |
326
+206
| +172% | +$19.6K |
|
1229
Tower Semiconductor
TSEM
$26.4B
| $33.6K | ﹤0.01% |
896
+54
| +6% | +$2.23K |
|
1230
N-able
NABL
$769M
| $33.3K | ﹤0.01% |
+2,310
| New | +$32K |
|
1231
Otter Tail
OTTR
$3.88B
| $33.2K | ﹤0.01% |
+421
| New | +$31.6K |
|
1232
Cars.com
CARS
$641M
| $32.5K | ﹤0.01% |
1,640
-574,318
| -100% | -$10.8M |
|
1233
Veeco
VECO
$3.15B
| $32.5K | ﹤0.01% |
1,264
-353,570
| -100% | -$7.77M |
|
|
NVMI
1234
Nova
NVMI
$13.9B
| $31.4K | ﹤0.01% |
268
+3
| +1% | +$307 |
|
1235
Knowles
KN
$3.22B
| $28.9K | ﹤0.01% |
+1,600
| New | +$26.9K |
|
1236
Badger Meter
BMI
$3.66B
| $28.5K | ﹤0.01% |
+193
| New | +$26.6K |
|
1237
SPS Commerce
SPSC
$2.25B
| $27.1K | ﹤0.01% |
+141
| New | +$22.8K |
|
1238
Verra Mobility
VRRM
$615M
| $26.7K | ﹤0.01% |
+1,356
| New | +$23.9K |
|
|
PRFT
1239
DELISTED
Perficient Inc
PRFT
| $26.1K | ﹤0.01% |
+313
| New | +$23K |
|
1240
Progress Software
PRGS
$1.55B
| $25.4K | ﹤0.01% |
437
-302,837
| -100% | -$17.2M |
|
|
FARO
1241
DELISTED
Faro Technologies
FARO
| $24.8K | ﹤0.01% |
1,533
+553
| +56% | +$9.78K |
|
1242
monday.com
MNDY
$3.27B
| $24.7K | ﹤0.01% |
144
+6
| +4% | +$897 |
|
1243
Agilysys
AGYS
$2.78B
| $24.2K | ﹤0.01% |
+353
| New | +$26.6K |
|
1244
Cogent Communications
CCOI
$594M
| $24.2K | ﹤0.01% |
+360
| New | +$23.5K |
|
1245
Simulations Plus
SLP
$371M
| $23.3K | ﹤0.01% |
+537
| New | +$23.5K |
|
|
VLD
1246
DELISTED
Velo3D, Inc.
VLD
| $23K | ﹤0.01% |
305
+43
| +16% | +$3K |
|
1247
Zillow
ZG
$7.02B
| $22.8K | ﹤0.01% |
+463
| New | +$20.9K |
|
|
VGR
1248
DELISTED
Vector Group Ltd.
VGR
| $22.4K | ﹤0.01% |
+1,745
| New | +$21.5K |
|
1249
Booz Allen Hamilton
BAH
$8.7B
| $21.5K | ﹤0.01% |
193
+21
| +12% | +$2.08K |
|
|
SIX
1250
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.5K | ﹤0.01% |
+828
| New | +$21.4K |
|
Similar funds
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.