We are live on ! Find out more
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
USNA icon
276
Usana Health Sciences
USNA
$429M
$19.8M 0.05%
408,755
+71,384
+21% +$3.5M
IRDM icon
277
Iridium Communications
IRDM
$4.81B
$19.5M 0.04%
744,575
+140,675
+23% +$4.58M
AMGN icon
278
Amgen
AMGN
$212B
$19.3M 0.04%
67,991
-5,524
-8% -$1.62M
BKNG icon
279
Booking.com
BKNG
$154B
$19.2M 0.04%
131,975
-2,787,450
-95% -$397M
ISRG icon
280
Intuitive Surgical
ISRG
$130B
$19.1M 0.04%
47,941
-2,009
-4% -$759K
PSFJ icon
281
Pacer Swan SOS Flex July ETF
PSFJ
$44.7M
$19M 0.04%
713,068
+108,380
+18% +$2.81M
MCD icon
282
McDonald's
MCD
$194B
$19M 0.04%
67,212
-11,067
-14% -$3.22M
ICOW icon
283
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$18.8M 0.04%
588,478
+68,793
+13% +$2.14M
CALF icon
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$18.7M 0.04%
379,837
+4,520
+1% +$215K
GCOW icon
285
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$18.7M 0.04%
537,912
+60,890
+13% +$2.07M
IMO icon
286
Imperial Oil
IMO
$60.8B
$18.5M 0.04%
266,996
+37,774
+16% +$2.31M
TXN icon
287
Texas Instruments
TXN
$253B
$18.3M 0.04%
105,038
+2,026
+2% +$338K
GE icon
288
GE Aerospace
GE
$377B
$18.2M 0.04%
130,213
-2,209
-2% -$260K
KMB icon
289
Kimberly-Clark
KMB
$37.5B
$18.2M 0.04%
140,928
-4,737
-3% -$582K
RGP icon
290
Resources Connection
RGP
$136M
$18.1M 0.04%
+1,372,554
New +$18.3M
BAC icon
291
Bank of America
BAC
$439B
$17.9M 0.04%
471,938
+16,961
+4% +$582K
ABT icon
292
Abbott
ABT
$187B
$17.7M 0.04%
155,865
+10,620
+7% +$1.22M
TMUS icon
293
T-Mobile US
TMUS
$196B
$17.6M 0.04%
107,961
+301
+0.3% +$49K
ACN icon
294
Accenture
ACN
$101B
$17M 0.04%
49,140
+6,041
+14% +$2.2M
ADP icon
295
Automatic Data Processing
ADP
$106B
$16.1M 0.04%
64,397
+12,508
+24% +$3.06M
PSFM icon
296
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
$15.9M 0.04%
592,788
+48,353
+9% +$1.28M
LQDT icon
297
Liquidity Services
LQDT
$1.23B
$15.9M 0.04%
856,324
+307,774
+56% +$5.34M
TMO icon
298
Thermo Fisher Scientific
TMO
$214B
$15.8M 0.04%
27,215
+1,756
+7% +$985K
KLAC icon
299
KLA
KLAC
$249B
$15.8M 0.04%
226,050
+46,170
+26% +$2.97M
PSCX icon
300
Pacer Swan SOS Conservative January ETF
PSCX
$45.8M
$15.7M 0.04%
609,946
+258,778
+74% +$6.47M
10 11
12
13 14

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.