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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
(+5.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$301M |
| 2 |
Kroger
KR
|
+$298M |
| 3 |
XP
XP
|
+$298M |
| 4 |
Cencora
COR
|
+$242M |
| 5 |
Dick's Sporting Goods
DKS
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$291M |
| 2 |
Cognizant
CTSH
|
+$180M |
| 3 |
Devon Energy
DVN
|
+$178M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Powell Industries
POWL
$7.42B
| $16.3M | 0.06% |
588,759
+306,702
| +109% | +$7.61M |
|
252
Cohu
COHU
$2B
| $16M | 0.06% |
465,502
+169,435
| +57% | +$6.38M |
|
253
DNOW Inc
DNOW
$2.55B
| $15.9M | 0.06% |
+1,340,331
| New | +$15M |
|
|
MDRX
254
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.9M | 0.06% |
1,209,550
+280,947
| +30% | +$3.68M |
|
|
UNIT
255
Uniti Group
UNIT
$2.58B
| $15.9M | 0.06% |
3,358,891
-2,864,341
| -46% | -$14.7M |
|
256
Texas Instruments
TXN
$255B
| $15.4M | 0.06% |
96,641
+11,531
| +14% | +$1.97M |
|
257
Walmart Inc
WMT
$905B
| $15.3M | 0.06% |
287,427
+7,026
| +3% | +$374K |
|
258
Imperial Oil
IMO
$60.6B
| $15.3M | 0.06% |
248,092
+29,332
| +13% | +$1.61M |
|
259
Quanex
NX
$886M
| $15.2M | 0.06% |
539,984
+164,118
| +44% | +$4.48M |
|
260
Ethan Allen Interiors
ETD
$604M
| $15.2M | 0.06% |
507,206
+94,265
| +23% | +$2.92M |
|
261
Apogee Enterprises
APOG
$873M
| $14.9M | 0.06% |
+316,572
| New | +$15.4M |
|
262
Analog Devices
ADI
$180B
| $14.9M | 0.06% |
84,923
+34,467
| +68% | +$6.36M |
|
263
Thryv Holdings
THRY
$188M
| $14.6M | 0.06% |
777,876
+310,575
| +66% | +$6.89M |
|
264
BCE
BCE
$20.3B
| $14.6M | 0.06% |
382,069
+12,476
| +3% | +$524K |
|
265
PayPal
PYPL
$51.5B
| $14.4M | 0.06% |
245,827
+17,583
| +8% | +$1.14M |
|
266
Takeda Pharmaceutical
TAK
$56B
| $14.3M | 0.05% |
926,745
+29,211
| +3% | +$452K |
|
267
Nike
NKE
$63.8B
| $14M | 0.05% |
146,869
+4,285
| +3% | +$441K |
|
|
268
Booking.com
BKNG
$153B
| $14M | 0.05% |
113,200
-2,405,475
| -96% | -$291M |
|
269
Cenovus Energy
CVE
$51.5B
| $13.8M | 0.05% |
661,433
+77,801
| +13% | +$1.49M |
|
270
Micron Technology
MU
$927B
| $13.5M | 0.05% |
198,633
-13,805
| -6% | -$925K |
|
271
KLA
KLAC
$251B
| $13.5M | 0.05% |
293,960
-21,370
| -7% | -$1.02M |
|
272
CTS Corp
CTS
$1.85B
| $13.5M | 0.05% |
322,309
+321,808
| +64,233% | +$13.9M |
|
273
Oracle
ORCL
$348B
| $13.5M | 0.05% |
127,009
+8,360
| +7% | +$968K |
|
274
Honeywell
HON
$78.4B
| $13.1M | 0.05% |
75,073
+8,336
| +12% | +$1.53M |
|
275
Pacer US Cash Cows Growth ETF
BUL
$131M
| $13.1M | 0.05% |
365,079
+37,959
| +12% | +$1.37M |
|
Similar funds
SAM
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.