We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Talos Energy
TALO
$2.49B
| $26.9M | 0.11% |
1,941,200
-476,899
| -20% | -$6.42M |
|
|
ODP
177
DELISTED
ODP
ODP
| $26.7M | 0.11% |
+570,857
| New | +$24.5M |
|
178
JPMorgan Chase
JPM
$939B
| $26.3M | 0.11% |
181,036
-1,857
| -1% | -$255K |
|
179
Ironwood Pharmaceuticals
IRWD
$611M
| $26.2M | 0.11% |
2,466,228
+204,428
| +9% | +$2.2M |
|
180
Suncor Energy
SU
$77.7B
| $26.1M | 0.1% |
888,669
+603,974
| +212% | +$18.1M |
|
181
Teradata
TDC
$2.68B
| $26M | 0.1% |
486,655
-149,261
| -23% | -$6.73M |
|
182
Maravai LifeSciences
MRVI
$997M
| $25.8M | 0.1% |
2,074,794
+34,601
| +2% | +$467K |
|
183
Salesforce
CRM
$134B
| $25.8M | 0.1% |
121,956
-9,092
| -7% | -$1.86M |
|
184
Mastercard
MA
$477B
| $25.6M | 0.1% |
65,033
+859
| +1% | +$322K |
|
185
Extreme Networks
EXTR
$3.86B
| $25.5M | 0.1% |
980,116
+44,741
| +5% | +$883K |
|
186
3M
MMM
$89B
| $25.5M | 0.1% |
304,189
+37,706
| +14% | +$3.2M |
|
187
HUB Group
HUBG
$3.01B
| $25.4M | 0.1% |
632,456
+159,116
| +34% | +$6.15M |
|
188
Green Brick Partners
GRBK
$3.13B
| $25.3M | 0.1% |
+445,434
| New | +$20.7M |
|
189
TripAdvisor
TRIP
$1.59B
| $25.1M | 0.1% |
1,522,267
+473,951
| +45% | +$8.02M |
|
190
InterDigital
IDCC
$6.68B
| $24.9M | 0.1% |
257,661
-31,794
| -11% | -$2.57M |
|
191
Steven Madden
SHOO
$3.12B
| $24.4M | 0.1% |
746,404
+112,313
| +18% | +$3.75M |
|
192
PepsiCo
PEP
$186B
| $24.4M | 0.1% |
131,662
-31,024
| -19% | -$5.79M |
|
|
PINC
193
DELISTED
Premier
PINC
| $23.8M | 0.1% |
859,434
+132,586
| +18% | +$3.78M |
|
194
Pacer Swan SOS Moderate October ETF
PSMO
$99.3M
| $23.3M | 0.09% |
1,000,392
+196,627
| +24% | +$4.43M |
|
195
Procter & Gamble
PG
$343B
| $23.1M | 0.09% |
151,912
+6,745
| +5% | +$1.02M |
|
196
Costco
COST
$415B
| $23M | 0.09% |
42,730
-9,868
| -19% | -$4.99M |
|
197
Forward Air
FWRD
$482M
| $22.5M | 0.09% |
212,171
+30,561
| +17% | +$3.13M |
|
198
Medifast
MED
$108M
| $22.3M | 0.09% |
241,911
+95,458
| +65% | +$8.5M |
|
199
Kinder Morgan
KMI
$73.1B
| $22.3M | 0.09% |
1,294,672
+974,892
| +305% | +$16.6M |
|
200
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
| $22.1M | 0.09% |
905,050
+128,033
| +16% | +$3.02M |
|
Similar funds
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.