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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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$123B
| $16.8M | 0.05% |
41,252
+11,940
| +41% | +$4.41M |
|
277
Lam Research
LRCX
$331B
| $16.4M | 0.05% |
208,760
-53,070
| -20% | -$3.62M |
|
278
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $16.3M | 0.05% |
477,022
+100,200
| +27% | +$3.28M |
|
279
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $16.3M | 0.05% |
313,709
+51,668
| +20% | +$2.57M |
|
280
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $16.2M | 0.05% |
519,685
+99,484
| +24% | +$2.97M |
|
281
Myers Industries
MYE
$1.25B
| $16.2M | 0.05% |
+828,450
| New | +$14.7M |
|
282
Mondelez International
MDLZ
$81B
| $16.1M | 0.05% |
222,174
+70,695
| +47% | +$4.84M |
|
283
Abbott
ABT
$189B
| $16M | 0.05% |
145,245
+29,249
| +25% | +$2.92M |
|
284
Ethan Allen Interiors
ETD
$608M
| $15.8M | 0.04% |
496,152
-11,054
| -2% | -$317K |
|
285
Pacer US Cash Cows Growth ETF
BUL
$130M
| $15.7M | 0.04% |
430,027
+64,948
| +18% | +$2.3M |
|
286
Marcus Corp
MCS
$762M
| $15.4M | 0.04% |
+1,056,946
| New | +$15.8M |
|
287
Bank of America
BAC
$438B
| $15.3M | 0.04% |
454,977
+14,702
| +3% | +$428K |
|
288
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
| $15.2M | 0.04% |
604,688
+120,717
| +25% | +$2.89M |
|
289
Accenture
ACN
$102B
| $15.1M | 0.04% |
43,099
+1,429
| +3% | +$461K |
|
290
Palo Alto Networks
PANW
$261B
| $14.9M | 0.04% |
101,292
+30,354
| +43% | +$4.06M |
|
291
Boeing
BA
$170B
| $14.8M | 0.04% |
56,671
+8,652
| +18% | +$1.85M |
|
292
Pacer Swan SOS Flex January ETF
PSFD
$58.8M
| $14.4M | 0.04% |
497,093
+127,814
| +35% | +$3.5M |
|
293
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
| $14.1M | 0.04% |
544,435
+71,665
| +15% | +$1.78M |
|
294
Starbucks
SBUX
$119B
| $14.1M | 0.04% |
147,194
+6,141
| +4% | +$598K |
|
295
Thermo Fisher Scientific
TMO
$214B
| $13.5M | 0.04% |
25,459
-237
| -0.9% | -$115K |
|
296
GE Aerospace
GE
$373B
| $13.5M | 0.04% |
132,422
+39,814
| +43% | +$3.69M |
|
297
TJX Companies
TJX
$177B
| $13.4M | 0.04% |
142,771
+68,011
| +91% | +$6.1M |
|
298
Imperial Oil
IMO
$60.9B
| $13.1M | 0.04% |
229,222
-18,870
| -8% | -$1.08M |
|
299
Extra Space Storage
EXR
$32.1B
| $12.9M | 0.04% |
80,512
-12,162
| -13% | -$1.55M |
|
300
Caterpillar
CAT
$382B
| $12.9M | 0.04% |
43,636
+8,767
| +25% | +$2.27M |
|
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SAM
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.