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
+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 | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$213B
| $13M | 0.05% |
25,696
+470
| +2% | +$250K |
|
277
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $13M | 0.05% |
262,041
+20,322
| +8% | +$1.02M |
|
278
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
| $12.9M | 0.05% |
309,497
+11,157
| +4% | +$471K |
|
279
Intuitive Surgical
ISRG
$130B
| $12.9M | 0.05% |
44,147
-13,022
| -23% | -$4.07M |
|
280
John B. Sanfilippo & Son
JBSS
$994M
| $12.9M | 0.05% |
+130,320
| New | +$13.7M |
|
281
Starbucks
SBUX
$117B
| $12.9M | 0.05% |
141,053
+18,747
| +15% | +$1.84M |
|
282
Accenture
ACN
$99.7B
| $12.8M | 0.05% |
41,670
-6,096
| -13% | -$1.92M |
|
283
Autodesk
ADSK
$49.9B
| $12.6M | 0.05% |
60,998
+101
| +0.2% | +$21.2K |
|
284
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $12.6M | 0.05% |
420,201
+34,829
| +9% | +$1.06M |
|
285
Ligand Pharmaceuticals
LGND
$5.93B
| $12.3M | 0.05% |
204,678
+67,928
| +50% | +$4.47M |
|
286
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $12.3M | 0.05% |
376,822
+39,121
| +12% | +$1.32M |
|
287
ON Semiconductor
ON
$33.3B
| $12.1M | 0.05% |
130,401
-14,221
| -10% | -$1.38M |
|
288
Bank of America
BAC
$438B
| $12.1M | 0.05% |
440,275
-75,920
| -15% | -$2.25M |
|
289
Automatic Data Processing
ADP
$106B
| $12M | 0.05% |
50,071
+5,765
| +13% | +$1.41M |
|
290
Linde
LIN
$238B
| $11.9M | 0.05% |
32,010
+839
| +3% | +$319K |
|
|
OLPX
291
DELISTED
Olaplex Holdings
OLPX
| $11.9M | 0.05% |
6,108,338
+2,007,507
| +49% | +$6.04M |
|
292
NextEra Energy
NEE
$187B
| $11.6M | 0.04% |
201,612
+76,306
| +61% | +$5.28M |
|
293
NXP Semiconductors
NXPI
$66.5B
| $11.5M | 0.04% |
57,649
-4,066
| -7% | -$842K |
|
294
T-Mobile US
TMUS
$197B
| $11.5M | 0.04% |
81,960
+9,712
| +13% | +$1.35M |
|
295
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
| $11.4M | 0.04% |
472,770
+62,028
| +15% | +$1.52M |
|
296
Extra Space Storage
EXR
$32.3B
| $11.3M | 0.04% |
92,674
+16,550
| +22% | +$2.22M |
|
297
Usana Health Sciences
USNA
$427M
| $11.3M | 0.04% |
191,998
+59,736
| +45% | +$3.74M |
|
298
Pacer Swan SOS Flex July ETF
PSFJ
$44.9M
| $11.2M | 0.04% |
483,971
+122,502
| +34% | +$2.91M |
|
299
Abbott
ABT
$187B
| $11.2M | 0.04% |
115,996
-2,292
| -2% | -$241K |
|
300
Interface
TILE
$2B
| $11.2M | 0.04% |
1,145,141
+306,592
| +37% | +$2.97M |
|
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.