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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 | |
|---|---|---|---|---|---|---|
126
United Natural Foods
UNFI
$3.01B
| $41.3M | 0.17% |
+2,113,118
| New | +$53.1M |
|
127
United Parcel Service
UPS
$97.6B
| $41.2M | 0.17% |
229,959
+182,075
| +380% | +$32.3M |
|
128
AMN Healthcare
AMN
$1.28B
| $41M | 0.16% |
375,364
-81,351
| -18% | -$7.71M |
|
129
Prologis
PLD
$138B
| $40M | 0.16% |
326,284
+7,535
| +2% | +$927K |
|
130
Amgen
AMGN
$203B
| $39.9M | 0.16% |
179,647
+110,226
| +159% | +$25.6M |
|
131
AT&T
T
$165B
| $39.9M | 0.16% |
2,498,953
+584,131
| +31% | +$9.95M |
|
132
M/I Homes
MHO
$3.83B
| $39.8M | 0.16% |
456,267
+191,266
| +72% | +$13.5M |
|
133
IBM
IBM
$202B
| $39.3M | 0.16% |
293,663
+46,838
| +19% | +$6.04M |
|
|
GMS
134
DELISTED
GMS Inc
GMS
| $38.8M | 0.16% |
561,026
-54,864
| -9% | -$3.39M |
|
135
Griffon
GFF
$4.16B
| $38.4M | 0.15% |
+953,859
| New | +$31.3M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.9M | 0.15% |
111,041
-1,315
| -1% | -$429K |
|
137
Allison Transmission
ALSN
$10.1B
| $37M | 0.15% |
654,742
+30,759
| +5% | +$1.51M |
|
138
Sylvamo
SLVM
$1.52B
| $36.7M | 0.15% |
906,771
+122,024
| +16% | +$5.27M |
|
139
Century Communities
CCS
$2B
| $36.4M | 0.15% |
475,408
+23,274
| +5% | +$1.56M |
|
140
ArcBest
ARCB
$3.44B
| $36.1M | 0.15% |
365,835
+88,917
| +32% | +$7.95M |
|
141
Public Storage
PSA
$60.2B
| $36M | 0.15% |
123,490
+4,785
| +4% | +$1.39M |
|
142
Saic
SAIC
$5.03B
| $35.9M | 0.14% |
+319,333
| New | +$33.2M |
|
143
Adobe
ADBE
$89.5B
| $35.9M | 0.14% |
73,449
-17,620
| -19% | -$7.1M |
|
144
Patrick Industries
PATK
$2.8B
| $35.2M | 0.14% |
659,949
+31,245
| +5% | +$1.47M |
|
145
MSC Industrial Direct
MSM
$7.02B
| $35.2M | 0.14% |
+369,106
| New | +$33.9M |
|
146
Sanofi
SNY
$104B
| $34.7M | 0.14% |
643,870
-20,849
| -3% | -$1.12M |
|
147
ENI
E
$76B
| $34.6M | 0.14% |
1,200,896
+107,089
| +10% | +$3.1M |
|
148
Capri Holdings
CPRI
$1.77B
| $34.4M | 0.14% |
958,594
+954,294
| +22,193% | +$37.9M |
|
149
F5
FFIV
$22.1B
| $33.6M | 0.14% |
229,435
-8,195
| -3% | -$1.17M |
|
150
Unilever
UL
$131B
| $33.1M | 0.13% |
564,013
+53,417
| +10% | +$3.17M |
|
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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.