Pacer Advisors, Inc.

Q2 2023 13F-HR Holdings

Location
Malvern, PA
Holdings as of
6/30/2023
Date filed
7/12/2023
Form type
13F-HR
Num holdings
3,551
Total value ($000)
$24,841,789
Net value change ($000)
+1,433,867 (6.1%)
New positions
347
Sold out positions
117
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DHI 168,266 1651.0%
BBY 128,841 9701.9%
SIRI 109,368 12484.9%
CAH 105,716 58.5%
SWKS 71,902 653.5%
BERRY GLOBAL GROUP, INC. 70,908 NEW
NUE 68,253 28.7%
CSL 67,182 NEW
SNX 66,159 33413.6%
PHM 66,109 660.3%
Top Reduces (Value $000, Stocks/ETFs)
ZG -204,279 -73.8%
WY -125,820 -98.8%
HOLX -108,635 -98.4%
DGX -84,499 -98.2%
QRVO -63,299 -89.1%
GDDY -60,396 -99.6%
M -57,270 -98.7%
INCY -53,900 -97.8%
AN -53,128 -98.3%
LYB -51,046 -19.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type