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Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $35.6B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
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
$26.1B
AUM Growth
+$1.27B
Cap. Flow
+$418M
Cap. Flow %
1.6%
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$301M
2
KR icon
Kroger
KR
+$298M
3
XP icon
XP
XP
+$298M
4
COR icon
Cencora
COR
+$242M
5
DKS icon
Dick's Sporting Goods
DKS
+$97.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$291M
2
CTSH icon
Cognizant
CTSH
+$180M
3
DVN icon
Devon Energy
DVN
+$178M
4
SIRI icon
SiriusXM
SIRI
+$112M
5
PDCE
PDC Energy, Inc.
PDCE
+$100M

Sector Composition

Rank Sector Weight
1 Energy 23.7%
2 Consumer Discretionary 14.78%
3 Healthcare 13.78%
4 Technology 9.35%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$49.2B
$21.2M 0.08%
445,438
-3,539,827
-89% -$178M
GSK icon
227
GSK
GSK
$108B
$20.8M 0.08%
574,982
+14,542
+3% +$516K
KMI icon
228
Kinder Morgan
KMI
$70.3B
$20.7M 0.08%
1,250,269
-44,403
-3% -$765K
PRDO icon
229
Perdoceo Education
PRDO
$2.06B
$20.6M 0.08%
1,207,424
+264,592
+28% +$4.03M
DIS icon
230
Walt Disney
DIS
$172B
$19.9M 0.08%
245,255
+108,806
+80% +$9.29M
HD icon
231
Home Depot
HD
$344B
$19.8M 0.08%
65,693
+2,136
+3% +$687K
NTCT icon
232
NETSCOUT
NTCT
$2.88B
$19.8M 0.08%
708,366
+203,587
+40% +$5.82M
MNRO icon
233
Monro
MNRO
$537M
$19.8M 0.08%
714,524
+302,562
+73% +$10.4M
RES icon
234
RPC Inc
RES
$1.14B
$19.8M 0.08%
2,212,861
+441,951
+25% +$3.69M
AMAT icon
235
Applied Materials
AMAT
$378B
$19.8M 0.08%
142,818
-3,378
-2% -$484K
SCCO icon
236
Southern Copper
SCCO
$140B
$19.6M 0.08%
281,356
+7,159
+3% +$523K
QCOM icon
237
Qualcomm
QCOM
$172B
$19.1M 0.07%
172,254
+8,620
+5% +$1M
CMCSA icon
238
Comcast
CMCSA
$85.8B
$19.1M 0.07%
431,351
-6,965
-2% -$311K
KO icon
239
Coca-Cola
KO
$380B
$18.4M 0.07%
328,297
+17,724
+6% +$1.06M
EQNR icon
240
Equinor
EQNR
$90.9B
$18.2M 0.07%
554,821
+80,415
+17% +$2.49M
MD icon
241
Pediatrix Medical
MD
$2.2B
$18.1M 0.07%
+1,425,901
New +$19.6M
MRK icon
242
Merck
MRK
$326B
$17.5M 0.07%
170,264
+4,734
+3% +$510K
DHR icon
243
Danaher
DHR
$140B
$17.4M 0.07%
79,287
+27,614
+53% +$6.16M
HMC icon
244
Honda
HMC
$39.3B
$17.3M 0.07%
514,261
+57,205
+13% +$1.84M
PLAB icon
245
Photronics
PLAB
$1.72B
$17.2M 0.07%
850,473
+231,485
+37% +$5.41M
SSTK icon
246
Shutterstock
SSTK
$220M
$16.9M 0.06%
444,523
+172,511
+63% +$7.73M
MCRI icon
247
Monarch Casino & Resort
MCRI
$2.2B
$16.5M 0.06%
265,878
+88,755
+50% +$5.98M
NOW icon
248
ServiceNow
NOW
$114B
$16.5M 0.06%
147,375
-13,150
-8% -$1.5M
MCD icon
249
McDonald's
MCD
$194B
$16.4M 0.06%
62,395
+4,064
+7% +$1.16M
LRCX icon
250
Lam Research
LRCX
$337B
$16.4M 0.06%
261,830
-19,270
-7% -$1.27M
8 9
10
11 12

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Pacer Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pacer Advisors held 3,601 positions worth $26.1B, up 5.1% from $24.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pacer Advisors's Q3 2023 filing shows 49 new, 693 increased, 567 reduced and 972 closed positions. Its largest new stake was XP: 11,883,130 shares worth $274M. The largest sale was Booking.com, an estimated $291M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pacer Advisors's largest Q3 2023 buy was XP: 11,883,130 shares worth $274M.
  • Pacer Advisors added most to Archer Daniels Midland in Q3 2023, an estimated $301M increase.
  • Pacer Advisors's biggest Q3 2023 reduction was Booking.com, cutting an estimated $291M.
  • Pacer Advisors fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $100M.
  • Pacer Advisors's ten largest holdings make up 14% of its $26.1B portfolio in Q3 2023.
  • Pacer Advisors opened 49 new positions and closed 972 in Q3 2023.
  • Pacer Advisors's portfolio value rose 5.1% quarter-over-quarter to $26.1B.

Based on Pacer Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.