We are live on
!
Find out more
Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
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
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,590
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$350M |
| 2 |
3M
MMM
|
+$337M |
| 3 |
Qualcomm
QCOM
|
+$329M |
| 4 |
Devon Energy
DVN
|
+$261M |
| 5 |
HP
HPQ
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$341M |
| 2 |
Kroger
KR
|
+$279M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Archer Daniels Midland
ADM
|
+$273M |
| 5 |
Pfizer
PFE
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innoviva
INVA
$1.59B
| $27.7M | 0.08% |
1,728,984
+1,727,534
| +119,140% | +$24.2M |
|
227
Thryv Holdings
THRY
$186M
| $27.4M | 0.08% |
1,348,066
+570,190
| +73% | +$10.7M |
|
228
Hawkins
HWKN
$3.01B
| $27.1M | 0.08% |
+384,808
| New | +$23.9M |
|
229
Procter & Gamble
PG
$356B
| $26.6M | 0.08% |
181,845
+27,543
| +18% | +$4.08M |
|
230
Iron Mountain
IRM
$36.9B
| $26.6M | 0.08% |
380,026
-27,651
| -7% | -$1.73M |
|
231
Cohu
COHU
$2.02B
| $26.6M | 0.08% |
751,039
+285,537
| +61% | +$9.48M |
|
|
MDRX
232
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.4M | 0.07% |
2,516,574
+1,307,024
| +108% | +$16M |
|
233
Merck
MRK
$331B
| $26.4M | 0.07% |
241,781
+71,517
| +42% | +$7.42M |
|
234
SBA Communications
SBAC
$19.1B
| $26.2M | 0.07% |
103,396
-21,994
| -18% | -$4.94M |
|
235
Digital Realty Trust
DLR
$71.8B
| $25.7M | 0.07% |
191,214
-445,844
| -70% | -$57.6M |
|
236
Iridium Communications
IRDM
$4.74B
| $24.9M | 0.07% |
603,900
+583,896
| +2,919% | +$23.1M |
|
237
Lindsay Corp
LNN
$1.19B
| $24.3M | 0.07% |
+188,019
| New | +$23.1M |
|
238
Intel
INTC
$431B
| $24.2M | 0.07% |
482,507
-134,907
| -22% | -$5.48M |
|
239
Quanex
NX
$876M
| $24.2M | 0.07% |
791,876
+251,892
| +47% | +$7.43M |
|
240
Williams Companies
WMB
$86.5B
| $24M | 0.07% |
689,233
+39,503
| +6% | +$1.39M |
|
241
Intuit
INTU
$86B
| $23.5M | 0.07% |
37,603
-10,577
| -22% | -$5.83M |
|
242
Home Depot
HD
$348B
| $23.5M | 0.07% |
67,678
+1,985
| +3% | +$615K |
|
243
Ligand Pharmaceuticals
LGND
$5.92B
| $23.3M | 0.07% |
325,727
+121,049
| +59% | +$7.14M |
|
244
Scansource
SCSC
$1.14B
| $23.2M | 0.07% |
+586,614
| New | +$19.7M |
|
245
McDonald's
MCD
$197B
| $23.2M | 0.07% |
78,279
+15,884
| +25% | +$4.32M |
|
246
Kraft Heinz
KHC
$32.5B
| $22.5M | 0.06% |
609,693
+488,958
| +405% | +$16.6M |
|
247
John B. Sanfilippo & Son
JBSS
$1.01B
| $22.4M | 0.06% |
217,668
+87,348
| +67% | +$8.57M |
|
248
Walmart Inc
WMT
$921B
| $22.1M | 0.06% |
420,240
+132,813
| +46% | +$7.03M |
|
249
Equinor
EQNR
$92.5B
| $22M | 0.06% |
694,773
+139,952
| +25% | +$4.53M |
|
250
Southern Copper
SCCO
$136B
| $21.9M | 0.06% |
273,847
-7,509
| -3% | -$522K |
|
Similar funds
SAM
Pacer Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Pacer Advisors held 3,590 positions worth $35.3B, up 35% from $26.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pacer Advisors deployed $6.16B of net new capital in Q4 2023, opening 977 new positions and adding to 936 existing holdings. Its largest new stake was Alpha Metallurgical Resources: 410,984 shares worth $139M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was McKesson, an estimated $341M trimmed.
- Pacer Advisors's largest Q4 2023 buy was Alpha Metallurgical Resources: 410,984 shares worth $139M.
- Pacer Advisors added most to Booking.com in Q4 2023, an estimated $350M increase.
- Pacer Advisors's biggest Q4 2023 reduction was McKesson, cutting an estimated $341M.
- Pacer Advisors fully exited XP in Q4 2023, selling an estimated $274M.
- Pacer Advisors's ten largest holdings make up 12% of its $35.3B portfolio in Q4 2023.
- Pacer Advisors opened 977 new positions and closed 49 in Q4 2023.
- Pacer Advisors's portfolio value rose 35% quarter-over-quarter to $35.3B.
Based on Pacer Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.