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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 | |
|---|---|---|---|---|---|---|
1276
Aaon
AAON
$8.41B
| $10.1K | ﹤0.01% |
159
+100
| +169% | +$6.33K |
|
|
EVRI
1277
DELISTED
Everi Holdings
EVRI
| $10K | ﹤0.01% |
694
+124
| +22% | +$1.89K |
|
1278
Tenable Holdings
TENB
$3.56B
| $9.84K | ﹤0.01% |
226
+144
| +176% | +$5.88K |
|
1279
Embecta
EMBC
$195M
| $9.61K | ﹤0.01% |
445
-894,711
| -100% | -$24.4M |
|
1280
Sportradar
SRAD
$4.23B
| $9.38K | ﹤0.01% |
727
+58
| +9% | +$699 |
|
1281
ZIM Integrated Shipping Services
ZIM
$3B
| $9.19K | ﹤0.01% |
742
+42
| +6% | +$675 |
|
1282
Flex
FLEX
$43.4B
| $9.04K | ﹤0.01% |
434
+66
| +18% | +$1.18K |
|
1283
Mesa Laboratories
MLAB
$539M
| $8.87K | ﹤0.01% |
+69
| New | +$10.5K |
|
|
NEWR
1284
DELISTED
New Relic, Inc.
NEWR
| $8.83K | ﹤0.01% |
135
+85
| +170% | +$6.13K |
|
|
INFA
1285
DELISTED
Informatica
INFA
| $8.81K | ﹤0.01% |
476
+301
| +172% | +$4.97K |
|
1286
TechTarget
TTGT
$246M
| $8K | ﹤0.01% |
257
-196,085
| -100% | -$6.66M |
|
1287
SPX Corp
SPXC
$11B
| $7.65K | ﹤0.01% |
90
+57
| +173% | +$4.24K |
|
1288
iShares MSCI Brazil ETF
EWZ
$9.05B
| $7.46K | ﹤0.01% |
230
+37
| +19% | +$1.1K |
|
1289
Ingevity
NGVT
$2.55B
| $7.21K | ﹤0.01% |
124
-2,353
| -95% | -$141K |
|
1290
Strategy Inc
MSTR
$33.5B
| $7.19K | ﹤0.01% |
210
+140
| +200% | +$4.24K |
|
1291
Bally's
BALY
$672M
| $7.16K | ﹤0.01% |
460
+109
| +31% | +$1.76K |
|
1292
SentinelOne
S
$6.22B
| $7.02K | ﹤0.01% |
465
+308
| +196% | +$5.21K |
|
|
ALTR
1293
DELISTED
Altair Engineering Inc
ALTR
| $6.83K | ﹤0.01% |
90
-25
| -22% | -$1.79K |
|
1294
iShares MSCI UAE ETF
UAE
$306M
| $6.74K | ﹤0.01% |
+460
| New | +$6.75K |
|
|
NGMS
1295
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.71K | ﹤0.01% |
257
-56
| -18% | -$1.17K |
|
1296
E.W. Scripps
SSP
$274M
| $6.38K | ﹤0.01% |
+697
| New | +$5.88K |
|
1297
Consensus Cloud Solutions
CCSI
$669M
| $6.2K | ﹤0.01% |
200
-259,761
| -100% | -$9.15M |
|
1298
Varonis Systems
VRNS
$5.25B
| $5.76K | ﹤0.01% |
216
+140
| +184% | +$3.5K |
|
1299
Rush Street Interactive
RSI
$3.24B
| $5.53K | ﹤0.01% |
1,772
+474
| +37% | +$1.46K |
|
|
AYX
1300
DELISTED
Alteryx Inc
AYX
| $5.49K | ﹤0.01% |
121
+76
| +169% | +$3.33K |
|
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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.