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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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$114B
| $12.7M | 0.04% |
90,185
-57,190
| -39% | -$7.21M |
|
302
Regeneron Pharmaceuticals
REGN
$72.9B
| $12.4M | 0.04% |
14,126
+1,845
| +15% | +$1.52M |
|
303
Micron Technology
MU
$927B
| $12.3M | 0.03% |
144,168
-54,465
| -27% | -$4.05M |
|
304
Analog Devices
ADI
$178B
| $12.2M | 0.03% |
61,502
-23,421
| -28% | -$4.18M |
|
305
Automatic Data Processing
ADP
$106B
| $12.1M | 0.03% |
51,889
+1,818
| +4% | +$424K |
|
306
Wells Fargo
WFC
$263B
| $11.8M | 0.03% |
240,271
+8,255
| +4% | +$356K |
|
307
CubeSmart
CUBE
$9.62B
| $11.7M | 0.03% |
252,496
+14,813
| +6% | +$582K |
|
308
W.P. Carey
WPC
$16.8B
| $11.7M | 0.03% |
+180,230
| New | +$10.4M |
|
309
Rexford Industrial Realty
REXR
$8.64B
| $11.6M | 0.03% |
207,609
+23,510
| +13% | +$1.15M |
|
310
Pacer Swan SOS Flex October ETF
PSFO
$38.2M
| $11.5M | 0.03% |
442,353
+61,623
| +16% | +$1.53M |
|
311
Synopsys
SNPS
$73.5B
| $11.4M | 0.03% |
22,157
+1,684
| +8% | +$861K |
|
312
EastGroup Properties
EGP
$11.3B
| $11.3M | 0.03% |
61,527
+8,002
| +15% | +$1.37M |
|
313
O'Reilly Automotive
ORLY
$75.6B
| $11.3M | 0.03% |
177,945
+64,050
| +56% | +$4.05M |
|
314
Roper Technologies
ROP
$38.7B
| $11.2M | 0.03% |
20,507
+13,683
| +201% | +$7.05M |
|
315
Danaher
DHR
$140B
| $11.1M | 0.03% |
48,109
-31,178
| -39% | -$6.64M |
|
316
Cadence Design Systems
CDNS
$95.1B
| $11M | 0.03% |
40,409
+3,484
| +9% | +$898K |
|
317
Walt Disney
DIS
$172B
| $10.7M | 0.03% |
118,972
-126,283
| -51% | -$11.1M |
|
318
Cintas
CTAS
$86B
| $10.7M | 0.03% |
70,976
+26,664
| +60% | +$3.57M |
|
319
Nike
NKE
$63.9B
| $10.6M | 0.03% |
97,567
-49,302
| -34% | -$5.3M |
|
320
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $10.6M | 0.03% |
244,665
-9,672
| -4% | -$398K |
|
321
STAG Industrial
STAG
$7.79B
| $10.6M | 0.03% |
269,440
+12,008
| +5% | +$426K |
|
322
KLA
KLAC
$249B
| $10.5M | 0.03% |
179,880
-114,080
| -39% | -$5.94M |
|
323
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $10.4M | 0.03% |
159,072
-9,050
| -5% | -$575K |
|
324
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $10.3M | 0.03% |
504,620
-20,469
| -4% | -$405K |
|
325
Boston Scientific
BSX
$68.5B
| $10.3M | 0.03% |
178,639
+79,168
| +80% | +$4.23M |
|
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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.