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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
+9.61%
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
$43.5B
AUM Growth
+$8.16B
Cap. Flow
+$4.5B
Cap. Flow %
10.34%
Top 10 Hldgs %
11.55%
Holding
3,819
New
249
Increased
1,063
Reduced
1,013
Closed
119

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$424M
2
KVUE icon
Kenvue
KVUE
+$415M
3
CMI icon
Cummins
CMI
+$374M
4
BG icon
Bunge Global
BG
+$310M
5
NWL icon
Newell Brands
NWL
+$224M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$423M
2
QCOM icon
Qualcomm
QCOM
+$413M
3
DHI icon
D.R. Horton
DHI
+$401M
4
BKNG icon
Booking.com
BKNG
+$397M
5
PSX icon
Phillips 66
PSX
+$389M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Energy 16.95%
3 Industrials 12.39%
4 Healthcare 10.91%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$144B
$35.5M 0.08%
628,721
+14,917
+2% +$826K
VREX icon
227
Varex Imaging
VREX
$469M
$35.2M 0.08%
1,947,302
+948,244
+95% +$17.4M
PSMO icon
228
Pacer Swan SOS Moderate October ETF
PSMO
$99.6M
$35.2M 0.08%
1,346,855
+109,896
+9% +$2.82M
JBSS icon
229
John B. Sanfilippo & Son
JBSS
$989M
$34.3M 0.08%
324,183
+106,515
+49% +$11M
RIO icon
230
Rio Tinto
RIO
$149B
$33.7M 0.08%
528,409
+13,987
+3% +$937K
LIN icon
231
Linde
LIN
$236B
$33.6M 0.08%
72,349
+22,999
+47% +$9.96M
NFLX icon
232
Netflix
NFLX
$301B
$33.3M 0.08%
548,560
-122,260
-18% -$6.89M
PG icon
233
Procter & Gamble
PG
$347B
$33.1M 0.08%
203,737
+21,892
+12% +$3.43M
JNJ icon
234
Johnson & Johnson
JNJ
$643B
$33M 0.08%
208,697
+25,034
+14% +$3.98M
PSMR icon
235
Pacer Swan SOS Moderate April ETF
PSMR
$90.4M
$32.6M 0.07%
1,278,187
+104,300
+9% +$2.63M
ADBE icon
236
Adobe
ADBE
$99B
$32.4M 0.07%
64,290
+3,197
+5% +$1.83M
DVAX
237
DELISTED
Dynavax Technologies
DVAX
$32.3M 0.07%
+2,602,246
New +$33.9M
UNH icon
238
UnitedHealth
UNH
$389B
$30.8M 0.07%
62,335
+1,676
+3% +$852K
PEP icon
239
PepsiCo
PEP
$195B
$30.8M 0.07%
176,200
-1,620
-0.9% -$273K
ETD icon
240
Ethan Allen Interiors
ETD
$606M
$29.4M 0.07%
850,659
+354,507
+71% +$11.1M
SU icon
241
Suncor Energy
SU
$75.4B
$28.9M 0.07%
783,995
+112,327
+17% +$3.78M
PINC
242
DELISTED
Premier
PINC
$28.8M 0.07%
1,303,238
-4,306,686
-77% -$93.2M
MTUS icon
243
Metallus
MTUS
$879M
$28.6M 0.07%
+1,286,545
New +$26.8M
YETI icon
244
Yeti Holdings
YETI
$3.93B
$28.6M 0.07%
742,211
+729,163
+5,588% +$30.8M
IPGP icon
245
IPG Photonics
IPGP
$3.57B
$28M 0.06%
308,230
+303,790
+6,842% +$28.5M
SCCO icon
246
Southern Copper
SCCO
$140B
$27.8M 0.06%
281,780
+7,933
+3% +$634K
MOV icon
247
Movado Group
MOV
$846M
$27.3M 0.06%
976,035
+365,447
+60% +$10.2M
WMB icon
248
Williams Companies
WMB
$85.8B
$26.9M 0.06%
690,900
+1,667
+0.2% +$59.2K
QCOM icon
249
Qualcomm
QCOM
$172B
$26.9M 0.06%
158,661
-2,672,916
-94% -$413M
OLPX
250
DELISTED
Olaplex Holdings
OLPX
$26.6M 0.06%
13,861,592
+5,628,931
+68% +$11.7M
8 9
10
11 12

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Pacer Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pacer Advisors held 3,819 positions worth $43.5B, up 23% from $35.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pacer Advisors deployed $4.5B of net new capital in Q1 2024, opening 249 new positions and adding to 1,063 existing holdings. Its largest new stake was Hanesbrands: 32,772,533 shares worth $190M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $423M trimmed.

  • Pacer Advisors's largest Q1 2024 buy was Hanesbrands: 32,772,533 shares worth $190M.
  • Pacer Advisors added most to AT&T in Q1 2024, an estimated $424M increase.
  • Pacer Advisors's biggest Q1 2024 reduction was AbbVie, cutting an estimated $423M.
  • Pacer Advisors fully exited Tri Pointe Homes in Q1 2024, selling an estimated $139M.
  • Pacer Advisors's ten largest holdings make up 12% of its $43.5B portfolio in Q1 2024.
  • Pacer Advisors opened 249 new positions and closed 119 in Q1 2024.
  • Pacer Advisors's portfolio value rose 23% quarter-over-quarter to $43.5B.

Based on Pacer Advisors's 13F filing for Q1 2024, filed 10 May 2024.