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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 | |
|---|---|---|---|---|---|---|
|
VRTV
151
DELISTED
VERITIV CORPORATION
VRTV
| $32.1M | 0.13% |
255,591
+95,513
| +60% | +$11.2M |
|
152
Enbridge
ENB
$124B
| $31.5M | 0.13% |
848,072
+832,422
| +5,319% | +$31.7M |
|
153
Patterson-UTI
PTEN
$3.87B
| $31.4M | 0.13% |
+2,623,398
| New | +$29.6M |
|
154
Digital Realty Trust
DLR
$73.7B
| $31.3M | 0.13% |
275,074
-61,102
| -18% | -$6.05M |
|
155
Canadian Natural Resources
CNQ
$96.9B
| $31M | 0.12% |
1,101,284
+791,974
| +256% | +$22.6M |
|
|
NEX
156
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $30.9M | 0.12% |
3,459,122
+1,207,662
| +54% | +$9.96M |
|
157
Vodafone
VOD
$34.9B
| $30.8M | 0.12% |
3,258,060
+813,455
| +33% | +$8.55M |
|
158
Concentrix
CNXC
$1.36B
| $30.3M | 0.12% |
+375,046
| New | +$35.1M |
|
159
Visa
V
$677B
| $29.4M | 0.12% |
123,761
+1,296
| +1% | +$297K |
|
160
Advanced Micro Devices
AMD
$851B
| $29.4M | 0.12% |
257,994
-111,836
| -30% | -$11.6M |
|
161
SBA Communications
SBAC
$18.4B
| $29.3M | 0.12% |
126,359
-16,187
| -11% | -$3.87M |
|
162
Eli Lilly
LLY
$1.07T
| $29M | 0.12% |
61,873
+2,914
| +5% | +$1.22M |
|
|
UNIT
163
Uniti Group
UNIT
$2.63B
| $28.8M | 0.12% |
6,223,232
+140,954
| +2% | +$530K |
|
|
CHS
164
DELISTED
Chicos FAS, Inc.
CHS
| $28.4M | 0.11% |
5,306,221
+1,841,470
| +53% | +$9.61M |
|
165
UnitedHealth
UNH
$382B
| $28.3M | 0.11% |
58,786
+1,388
| +2% | +$679K |
|
166
Korn Ferry
KFY
$3.98B
| $28.2M | 0.11% |
569,179
+85,791
| +18% | +$4.22M |
|
167
Iron Mountain
IRM
$38.2B
| $28.1M | 0.11% |
493,749
-156,402
| -24% | -$8.56M |
|
168
Acuity Brands
AYI
$9.88B
| $28M | 0.11% |
+171,511
| New | +$27.4M |
|
169
Huntsman Corp
HUN
$2.24B
| $27.9M | 0.11% |
1,031,347
-327,773
| -24% | -$8.51M |
|
170
ManpowerGroup
MAN
$2.39B
| $27.8M | 0.11% |
350,191
+88,815
| +34% | +$6.7M |
|
171
Netflix
NFLX
$292B
| $27.8M | 0.11% |
630,590
-182,640
| -22% | -$6.73M |
|
172
Johnson & Johnson
JNJ
$635B
| $27.3M | 0.11% |
165,192
+3,891
| +2% | +$628K |
|
173
Winnebago Industries
WGO
$870M
| $27.2M | 0.11% |
407,937
-12,791
| -3% | -$763K |
|
174
MaxLinear
MXL
$6.49B
| $27.1M | 0.11% |
859,125
-61,728
| -7% | -$1.78M |
|
175
Kulicke & Soffa
KLIC
$5.3B
| $26.9M | 0.11% |
452,982
-135,707
| -23% | -$7M |
|
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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.