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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
+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 | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$75.2B
| $21.5M | 0.06% |
671,668
-293,833
| -30% | -$9.59M |
|
252
Salesforce
CRM
$150B
| $21.4M | 0.06% |
81,235
-28,919
| -26% | -$6.54M |
|
253
Amgen
AMGN
$212B
| $21.2M | 0.06% |
73,515
-124,123
| -63% | -$33.8M |
|
|
OLPX
254
DELISTED
Olaplex Holdings
OLPX
| $20.9M | 0.06% |
8,232,661
+2,124,323
| +35% | +$4.19M |
|
255
GSK
GSK
$108B
| $20.5M | 0.06% |
552,662
-22,320
| -4% | -$801K |
|
256
Varex Imaging
VREX
$475M
| $20.5M | 0.06% |
+999,058
| New | +$19.1M |
|
257
Applied Materials
AMAT
$376B
| $20.4M | 0.06% |
125,753
-17,065
| -12% | -$2.51M |
|
258
Linde
LIN
$238B
| $20.3M | 0.06% |
49,350
+17,340
| +54% | +$6.84M |
|
259
Coca-Cola
KO
$378B
| $20.3M | 0.06% |
343,888
+15,591
| +5% | +$886K |
|
260
OraSure Technologies
OSUR
$276M
| $19.7M | 0.06% |
2,403,333
+1,323,197
| +123% | +$8.67M |
|
261
Comcast
CMCSA
$85.8B
| $19.6M | 0.06% |
447,303
+15,952
| +4% | +$684K |
|
262
Maravai LifeSciences
MRVI
$1.01B
| $19.4M | 0.05% |
2,955,230
+810,957
| +38% | +$5.24M |
|
263
Canadian Natural Resources
CNQ
$92.4B
| $19.4M | 0.05% |
590,728
-598,220
| -50% | -$19.4M |
|
264
DigitalBridge
DBRG
$2.93B
| $19.4M | 0.05% |
+1,103,232
| New | +$18.2M |
|
265
Honeywell
HON
$78.6B
| $19.3M | 0.05% |
97,820
+22,747
| +30% | +$4.1M |
|
266
Movado Group
MOV
$834M
| $18.4M | 0.05% |
610,588
+235,039
| +63% | +$6.74M |
|
267
Tenaris
TS
$28.1B
| $18.3M | 0.05% |
525,993
+196,331
| +60% | +$6.58M |
|
268
Usana Health Sciences
USNA
$427M
| $18.1M | 0.05% |
337,371
+145,373
| +76% | +$7.35M |
|
269
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
| $18M | 0.05% |
375,317
+65,820
| +21% | +$2.83M |
|
270
Kimberly-Clark
KMB
$37.7B
| $17.7M | 0.05% |
145,665
+118,675
| +440% | +$14.3M |
|
271
Texas Instruments
TXN
$254B
| $17.6M | 0.05% |
103,012
+6,371
| +7% | +$987K |
|
272
TripAdvisor
TRIP
$1.72B
| $17.5M | 0.05% |
812,591
-1,906,190
| -70% | -$33.4M |
|
273
Oracle
ORCL
$347B
| $17.4M | 0.05% |
164,752
+37,743
| +30% | +$4.12M |
|
274
T-Mobile US
TMUS
$198B
| $17.3M | 0.05% |
107,660
+25,700
| +31% | +$3.8M |
|
275
Intuitive Surgical
ISRG
$131B
| $16.9M | 0.05% |
49,950
+5,803
| +13% | +$1.73M |
|
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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.