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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
HD icon
251
Home Depot
HD
$343B
$26.5M 0.06%
69,212
+1,534
+2% +$560K
PSFD icon
252
Pacer Swan SOS Flex January ETF
PSFD
$58.9M
$26.3M 0.06%
860,664
+363,571
+73% +$10.8M
AMAT icon
253
Applied Materials
AMAT
$378B
$25.9M 0.06%
125,653
-100
-0.1% -$18.3K
MRK icon
254
Merck
MRK
$326B
$25.4M 0.06%
192,188
-49,593
-21% -$6.11M
CRM icon
255
Salesforce
CRM
$149B
$25.3M 0.06%
84,012
+2,777
+3% +$801K
INTC icon
256
Intel
INTC
$435B
$24.7M 0.06%
558,960
+76,453
+16% +$3.41M
GSK icon
257
GSK
GSK
$108B
$24.4M 0.06%
569,395
+16,733
+3% +$690K
DLR icon
258
Digital Realty Trust
DLR
$71.5B
$24.2M 0.06%
168,041
-23,173
-12% -$3.27M
TS icon
259
Tenaris
TS
$28.1B
$24.1M 0.06%
613,807
+87,814
+17% +$3.04M
INTU icon
260
Intuit
INTU
$85.6B
$24M 0.06%
36,891
-712
-2% -$454K
CNQ icon
261
Canadian Natural Resources
CNQ
$92.2B
$23.9M 0.05%
625,936
+35,208
+6% +$1.18M
IRM icon
262
Iron Mountain
IRM
$37.4B
$23.5M 0.05%
292,913
-87,113
-23% -$6.31M
KO icon
263
Coca-Cola
KO
$380B
$23.2M 0.05%
379,012
+35,124
+10% +$2.11M
SBAC icon
264
SBA Communications
SBAC
$18.6B
$23M 0.05%
105,970
+2,574
+2% +$573K
MCS icon
265
Marcus Corp
MCS
$766M
$22.5M 0.05%
1,581,315
+524,369
+50% +$7.42M
LRCX icon
266
Lam Research
LRCX
$337B
$22.5M 0.05%
231,190
+22,430
+11% +$1.97M
WMT icon
267
Walmart Inc
WMT
$900B
$22.4M 0.05%
371,596
-48,644
-12% -$2.78M
KELYA icon
268
Kelly Services Class A
KELYA
$560M
$22M 0.05%
+876,909
New +$19.7M
EQNR icon
269
Equinor
EQNR
$90.9B
$21.8M 0.05%
805,165
+110,392
+16% +$3.02M
KHC icon
270
Kraft Heinz
KHC
$32.4B
$21.7M 0.05%
589,104
-20,589
-3% -$748K
CMCSA icon
271
Comcast
CMCSA
$85.8B
$21.6M 0.05%
497,662
+50,359
+11% +$2.17M
BUL icon
272
Pacer US Cash Cows Growth ETF
BUL
$132M
$21.4M 0.05%
503,758
+73,731
+17% +$2.84M
COWZ icon
273
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$20.5M 0.05%
352,530
+38,821
+12% +$2.07M
DBRG icon
274
DigitalBridge
DBRG
$2.93B
$20.3M 0.05%
1,054,513
-48,719
-4% -$917K
HON icon
275
Honeywell
HON
$78.3B
$19.8M 0.05%
102,566
+4,746
+5% +$894K
9 10
11
12 13

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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.