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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
+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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$41.9B
| $11.2M | 0.04% |
143,757
-2,666
| -2% | -$223K |
|
302
Blackrock
BLK
$171B
| $11.1M | 0.04% |
17,190
-1,013
| -6% | -$708K |
|
303
Fortinet
FTNT
$111B
| $11.1M | 0.04% |
188,513
+13,775
| +8% | +$912K |
|
304
Charter Communications
CHTR
$16.4B
| $11M | 0.04% |
25,109
+12,376
| +97% | +$5.15M |
|
305
Resources Connection
RGP
$135M
| $10.5M | 0.04% |
706,781
+198,023
| +39% | +$3.11M |
|
306
Mondelez International
MDLZ
$80.1B
| $10.5M | 0.04% |
151,479
+14,602
| +11% | +$1.05M |
|
307
Tenaris
TS
$28.2B
| $10.4M | 0.04% |
329,662
+39,056
| +13% | +$1.26M |
|
308
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $10.3M | 0.04% |
168,122
-8,800
| -5% | -$549K |
|
309
Movado Group
MOV
$839M
| $10.3M | 0.04% |
375,549
+215,497
| +135% | +$5.86M |
|
310
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $10.2M | 0.04% |
525,089
+51,235
| +11% | +$1.02M |
|
311
Vertex Pharmaceuticals
VRTX
$124B
| $10.2M | 0.04% |
29,312
+3,510
| +14% | +$1.23M |
|
312
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $10.2M | 0.04% |
254,337
+384
| +0.2% | +$15.9K |
|
313
Regeneron Pharmaceuticals
REGN
$72.3B
| $10.1M | 0.04% |
12,281
+1,608
| +15% | +$1.26M |
|
314
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
| $10.1M | 0.04% |
320,292
+21,797
| +7% | +$718K |
|
315
Pacer Trendpilot International ETF
PTIN
$179M
| $9.95M | 0.04% |
381,842
+16,026
| +4% | +$433K |
|
316
Pacer Swan SOS Flex January ETF
PSFD
$58.8M
| $9.78M | 0.04% |
369,279
+37,525
| +11% | +$1.01M |
|
317
Ericsson
ERIC
$32.8B
| $9.77M | 0.04% |
2,009,981
+93,515
| +5% | +$476K |
|
318
Align Technology
ALGN
$12.5B
| $9.66M | 0.04% |
31,629
-2,150
| -6% | -$743K |
|
319
Idexx Laboratories
IDXX
$44.9B
| $9.61M | 0.04% |
21,986
+850
| +4% | +$424K |
|
320
Caterpillar
CAT
$388B
| $9.52M | 0.04% |
34,869
+683
| +2% | +$185K |
|
321
Wells Fargo
WFC
$263B
| $9.48M | 0.04% |
232,016
-3,529
| -1% | -$152K |
|
322
Synopsys
SNPS
$73.2B
| $9.4M | 0.04% |
20,473
+2,012
| +11% | +$900K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $9.38M | 0.04% |
31,532
-1,904
| -6% | -$603K |
|
|
TBI
324
Trueblue
TBI
$236M
| $9.36M | 0.04% |
637,927
+189,503
| +42% | +$2.95M |
|
325
MSCI
MSCI
$42.1B
| $9.27M | 0.04% |
18,060
-1,011
| -5% | -$531K |
|
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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.