Pacer Advisors, Inc.
Q3 2023 13F-HR Holdings
Net value change ($000)
+1,265,264
(5.1%)
New positions
50
Sold out positions
976
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| KR | 283,266 | 10167.5% |
| ADM | 280,483 | 7521.7% |
| XP | 273,906 | NEW |
| COR | 235,467 | 9666.1% |
| CVS | 83,620 | 32.4% |
| DKS | 83,494 | 5742.4% |
| TOL | 75,382 | 127.9% |
| PSX | 74,205 | 28.1% |
| USFD | 73,623 | 4152.5% |
| AEO | 73,572 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BKNG | -258,086 | -94.9% |
| DVN | -171,401 | -89.0% |
| CTSH | -170,171 | -97.9% |
| SIRI | -109,527 | -99.3% |
| PDC ENERGY, INC. | -100,297 | -100.0% |
| CAH | -92,660 | -32.4% |
| ZG | -72,341 | -99.9% |
| BERRY GLOBAL GROUP, INC. | -69,949 | -98.6% |
| TXT | -68,075 | -98.5% |
| OC | -67,314 | -97.4% |
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 |
|---|