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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 | |
|---|---|---|---|---|---|---|
1251
CTS Corp
CTS
$1.73B
| $21.4K | ﹤0.01% |
501
-216,146
| -100% | -$9.5M |
|
1252
InMode
INMD
$884M
| $21.2K | ﹤0.01% |
568
+30
| +6% | +$1.05K |
|
1253
NetEase
NTES
$79.2B
| $20.2K | ﹤0.01% |
209
-14,016
| -99% | -$1.27M |
|
|
ECC
1254
Eagle Point Credit Company
ECC
$484M
| – | – |
0
| – | – |
|
1255
Brady Corp
BRC
$4.54B
| $18.3K | ﹤0.01% |
+385
| New | +$19.4K |
|
1256
Diodes
DIOD
$3.95B
| $18.1K | ﹤0.01% |
+196
| New | +$17.3K |
|
1257
National Beverage
FIZZ
$2.93B
| $17.2K | ﹤0.01% |
+356
| New | +$17.9K |
|
1258
Gogo Inc
GOGO
$540M
| $17K | ﹤0.01% |
+1,000
| New | +$14.8K |
|
1259
Prestige Consumer Healthcare
PBH
$2.39B
| $16K | ﹤0.01% |
+269
| New | +$16.1K |
|
1260
Unity
U
$13.3B
| $15K | ﹤0.01% |
345
-14
| -4% | -$448 |
|
1261
Digi International
DGII
$2.55B
| $14.9K | ﹤0.01% |
+379
| New | +$13K |
|
1262
Corcept Therapeutics
CORT
$9.78B
| $14.7K | ﹤0.01% |
661
-518,895
| -100% | -$11.9M |
|
1263
Simply Good Foods
SMPL
$943M
| $14.5K | ﹤0.01% |
+397
| New | +$14.6K |
|
1264
Roblox
RBLX
$34.7B
| $14.1K | ﹤0.01% |
350
+41
| +13% | +$1.65K |
|
|
BCPC
1265
Balchem Corp
BCPC
$5.29B
| $12.9K | ﹤0.01% |
+96
| New | +$12.3K |
|
1266
A10 Networks
ATEN
$2.41B
| $12.4K | ﹤0.01% |
853
+801
| +1,540% | +$11.6K |
|
1267
iShares MSCI Poland ETF
EPOL
$671M
| $12.3K | ﹤0.01% |
643
+32
| +5% | +$568 |
|
1268
Elastic
ESTC
$6.37B
| $12.2K | ﹤0.01% |
190
+120
| +171% | +$7.52K |
|
|
MTLS
1269
Materialise
MTLS
$373M
| $11.9K | ﹤0.01% |
1,377
-2,005
| -59% | -$17.3K |
|
1270
Atkore
ATKR
$2.54B
| $11.9K | ﹤0.01% |
76
+47
| +162% | +$6.16K |
|
|
LTHM
1271
DELISTED
Livent Corporation
LTHM
| $11.3K | ﹤0.01% |
+413
| New | +$9.9K |
|
1272
Pacira BioSciences
PCRX
$1.04B
| $10.9K | ﹤0.01% |
+272
| New | +$11.2K |
|
1273
Addus HomeCare
ADUS
$2.16B
| $10.8K | ﹤0.01% |
+116
| New | +$11.1K |
|
1274
iShares MSCI Taiwan ETF
EWT
$9.99B
| $10.4K | ﹤0.01% |
221
+3
| +1% | +$137 |
|
1275
Ambarella
AMBA
$2.99B
| $10.4K | ﹤0.01% |
124
+48
| +63% | +$3.51K |
|
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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.