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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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$384B
| $306M | 1.23% |
1,947,818
+194,925
| +11% | +$31.3M |
|
2
Nucor
NUE
$53.7B
| $306M | 1.23% |
1,864,900
+327,041
| +21% | +$47.7M |
|
3
AbbVie
ABBV
$448B
| $298M | 1.2% |
2,214,025
+363,583
| +20% | +$53.3M |
|
4
EOG Resources
EOG
$76.7B
| $298M | 1.2% |
2,604,741
+140,041
| +6% | +$16M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $293M | 1.18% |
1,412,742
+106,744
| +8% | +$22.5M |
|
6
Altria Group
MO
$121B
| $291M | 1.17% |
6,431,380
-72,197
| -1% | -$3.27M |
|
7
Pfizer
PFE
$141B
| $289M | 1.16% |
7,871,932
+935,185
| +13% | +$36.4M |
|
8
ExxonMobil
XOM
$640B
| $287M | 1.15% |
2,674,626
+18,078
| +0.7% | +$1.97M |
|
9
Gilead Sciences
GILD
$162B
| $287M | 1.15% |
3,721,625
+228,183
| +7% | +$18.2M |
|
10
Lennar Class A
LEN
$19.8B
| $286M | 1.15% |
2,361,271
-187,658
| -7% | -$20.5M |
|
11
Cardinal Health
CAH
$51.7B
| $286M | 1.15% |
3,027,179
+635,602
| +27% | +$53.7M |
|
12
Valero Energy
VLO
$92.3B
| $286M | 1.15% |
2,434,052
+505,694
| +26% | +$58.8M |
|
13
Cisco
CSCO
$442B
| $284M | 1.14% |
5,486,393
-466,394
| -8% | -$22.9M |
|
14
McKesson
MCK
$95.3B
| $282M | 1.14% |
661,092
-125,379
| -16% | -$48.2M |
|
15
Dow Inc
DOW
$22.5B
| $278M | 1.12% |
5,224,671
+296,796
| +6% | +$15.8M |
|
16
Marathon Petroleum
MPC
$92.2B
| $275M | 1.11% |
2,360,706
+317,883
| +16% | +$37M |
|
17
Booking.com
BKNG
$138B
| $272M | 1.1% |
2,518,675
-183,900
| -7% | -$19.4M |
|
18
Cheniere Energy
LNG
$56B
| $269M | 1.08% |
1,767,093
+108,664
| +7% | +$16.1M |
|
19
ConocoPhillips
COP
$145B
| $267M | 1.08% |
2,578,387
+7,310
| +0.3% | +$751K |
|
20
Builders FirstSource
BLDR
$7.64B
| $265M | 1.07% |
1,945,834
-404,411
| -17% | -$45M |
|
21
Phillips 66
PSX
$84.8B
| $264M | 1.06% |
2,770,678
+205,611
| +8% | +$20M |
|
22
Bristol-Myers Squibb
BMY
$124B
| $258M | 1.04% |
4,040,742
-8,330
| -0.2% | -$559K |
|
23
CVS Health
CVS
$138B
| $258M | 1.04% |
3,735,717
+351,945
| +10% | +$25M |
|
24
Diamondback Energy
FANG
$57.1B
| $258M | 1.04% |
1,960,824
+99,157
| +5% | +$13.3M |
|
25
Occidental Petroleum
OXY
$57.2B
| $255M | 1.03% |
4,338,089
-131,094
| -3% | -$7.86M |
|
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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.