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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 | |
|---|---|---|---|---|---|---|
1301
Rapid7
RPD
$634M
| $5.43K | ﹤0.01% |
120
+77
| +179% | +$3.57K |
|
1302
Credo Technology Group
CRDO
$39.7B
| $5.05K | ﹤0.01% |
+291
| New | +$3.46K |
|
1303
Vir Biotechnology
VIR
$1.47B
| $4.86K | ﹤0.01% |
198
+28
| +16% | +$703 |
|
1304
SGHC Ltd
SGHC
$7.3B
| $4.6K | ﹤0.01% |
1,585
+676
| +74% | +$2.39K |
|
|
FIRY
1305
Firy Inc
FIRY
$127M
| $4.44K | ﹤0.01% |
488
+80
| +20% | +$925 |
|
1306
Full Truck Alliance
YMM
$9.56B
| $4.25K | ﹤0.01% |
683
+72
| +12% | +$464 |
|
|
SWI
1307
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.29K | ﹤0.01% |
321
+211
| +192% | +$1.92K |
|
1308
Semtech
SMTC
$11.7B
| $3.18K | ﹤0.01% |
125
-466,881
| -100% | -$10.1M |
|
1309
Stepan Co
SCL
$1.31B
| $3.15K | ﹤0.01% |
33
+3
| +10% | +$285 |
|
1310
Sanmina
SANM
$11.2B
| $2.47K | ﹤0.01% |
41
+5
| +14% | +$274 |
|
|
INFN
1311
DELISTED
Infinera Corporation Common Stock
INFN
| $2.15K | ﹤0.01% |
445
+284
| +176% | +$1.56K |
|
1312
RXO
RXO
$4.23B
| $1.95K | ﹤0.01% |
86
+15
| +21% | +$302 |
|
1313
Symbotic
SYM
$5.11B
| $1.93K | ﹤0.01% |
+45
| New | +$1.48K |
|
1314
Schneider National
SNDR
$6.59B
| $1.9K | ﹤0.01% |
66
+8
| +14% | +$213 |
|
1315
Star Bulk Carriers
SBLK
$3.14B
| $1.24K | ﹤0.01% |
70
+7
| +11% | +$135 |
|
1316
Marten Transport
MRTN
$1.33B
| $1.18K | ﹤0.01% |
55
+5
| +10% | +$105 |
|
|
GOGL
1317
DELISTED
Golden Ocean Group
GOGL
| $1.12K | ﹤0.01% |
148
+25
| +20% | +$208 |
|
1318
Danaos Corp
DAC
$2.55B
| $1K | ﹤0.01% |
15
+3
| +25% | +$181 |
|
|
ATSG
1319
DELISTED
Air Transport Services Group
ATSG
| $1K | ﹤0.01% |
53
+9
| +20% | +$167 |
|
1320
Heartland Express
HTLD
$1.11B
| $952 | ﹤0.01% |
58
+10
| +21% | +$156 |
|
1321
SFL Corp
SFL
$1.59B
| $952 | ﹤0.01% |
102
+17
| +20% | +$154 |
|
1322
Costamare
CMRE
$1.9B
| $764 | ﹤0.01% |
79
-1
| -1% | -$9 |
|
1323
Emergent Biosolutions
EBS
$375M
| $551 | ﹤0.01% |
75
+5
| +7% | +$46 |
|
1324
CryoPort
CYRX
$775M
| $483 | ﹤0.01% |
28
-2
| -7% | -$41 |
|
|
SIVB
1325
DELISTED
SVB Financial Group
SIVB
| $74 | ﹤0.01% |
143
| – | – |
|
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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.