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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 | |
|---|---|---|---|---|---|---|
201
Buckle
BKE
$2.19B
| $22M | 0.09% |
634,799
+178,311
| +39% | +$5.98M |
|
202
Cavco Industries
CVCO
$4.39B
| $21.8M | 0.09% |
73,763
+12,606
| +21% | +$3.62M |
|
203
Intuit
INTU
$81.1B
| $21.6M | 0.09% |
47,215
-15,458
| -25% | -$6.77M |
|
204
Intel
INTC
$466B
| $21.6M | 0.09% |
645,345
-203,856
| -24% | -$6.4M |
|
205
CarGurus
CARG
$3.01B
| $21.2M | 0.09% |
+936,446
| New | +$17.7M |
|
206
Applied Materials
AMAT
$426B
| $21.1M | 0.09% |
146,196
-50,294
| -26% | -$6.29M |
|
207
Yelp
YELP
$1.38B
| $21.1M | 0.08% |
579,084
-35,118
| -6% | -$1.13M |
|
208
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
| $21M | 0.08% |
888,377
+106,987
| +14% | +$2.39M |
|
209
Williams Companies
WMB
$90.5B
| $20.9M | 0.08% |
641,097
+450,595
| +237% | +$13.5M |
|
210
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
| $20.4M | 0.08% |
869,518
+281,122
| +48% | +$6.39M |
|
|
CCRN
211
DELISTED
Cross Country Healthcare
CCRN
| $20.3M | 0.08% |
722,822
+255,052
| +55% | +$6.33M |
|
212
GSK
GSK
$103B
| $20M | 0.08% |
560,440
-462,202
| -45% | -$16.6M |
|
213
Cirrus Logic
CRUS
$6.74B
| $19.9M | 0.08% |
245,964
-80,273
| -25% | -$6.64M |
|
214
Home Depot
HD
$332B
| $19.7M | 0.08% |
63,557
-807
| -1% | -$238K |
|
215
Adeia
ADEA
$2.86B
| $19.6M | 0.08% |
1,778,736
+128,009
| +8% | +$1.17M |
|
216
Intuitive Surgical
ISRG
$121B
| $19.5M | 0.08% |
57,169
-23,219
| -29% | -$7.03M |
|
217
Qualcomm
QCOM
$176B
| $19.5M | 0.08% |
163,634
-45,421
| -22% | -$5.22M |
|
|
ZEUS
218
DELISTED
Olympic Steel
ZEUS
| $19.3M | 0.08% |
394,144
+115,908
| +42% | +$5.44M |
|
219
Merck
MRK
$324B
| $19.1M | 0.08% |
165,530
+4,936
| +3% | +$560K |
|
220
Coca-Cola
KO
$354B
| $18.7M | 0.08% |
310,573
+21,843
| +8% | +$1.36M |
|
|
SLCA
221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.5M | 0.07% |
1,521,279
-161,644
| -10% | -$2M |
|
222
Nutrien
NTR
$32.7B
| $18.3M | 0.07% |
310,459
+222,452
| +253% | +$14.2M |
|
223
Southern Copper
SCCO
$141B
| $18.2M | 0.07% |
274,197
-91,005
| -25% | -$6.21M |
|
224
Comcast
CMCSA
$79.1B
| $18.2M | 0.07% |
438,316
-114,160
| -21% | -$4.53M |
|
225
Carter's
CRI
$1.43B
| $18.1M | 0.07% |
+249,469
| New | +$16.9M |
|
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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.