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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$124B
$15.6M 0.04%
37,241
-4,011
-10% -$1.7M
CAT icon
302
Caterpillar
CAT
$387B
$15.4M 0.04%
41,895
-1,741
-4% -$556K
MU icon
303
Micron Technology
MU
$927B
$15.2M 0.03%
128,796
-15,372
-11% -$1.39M
DIS icon
304
Walt Disney
DIS
$172B
$15.2M 0.03%
123,915
+4,943
+4% +$516K
NPK icon
305
National Presto Industries
NPK
$884M
$15.1M 0.03%
180,372
+70,558
+64% +$5.58M
REGN icon
306
Regeneron Pharmaceuticals
REGN
$72.9B
$14.5M 0.03%
15,030
+904
+6% +$860K
WFC icon
307
Wells Fargo
WFC
$263B
$14.3M 0.03%
246,070
+5,799
+2% +$303K
MDLZ icon
308
Mondelez International
MDLZ
$80.2B
$14.1M 0.03%
201,270
-20,904
-9% -$1.53M
NOW icon
309
ServiceNow
NOW
$114B
$14.1M 0.03%
92,220
+2,035
+2% +$308K
PANW icon
310
Palo Alto Networks
PANW
$260B
$14M 0.03%
98,848
-2,444
-2% -$386K
ADI icon
311
Analog Devices
ADI
$178B
$13.9M 0.03%
70,090
+8,588
+14% +$1.65M
ORCL icon
312
Oracle
ORCL
$346B
$13.6M 0.03%
108,598
-56,154
-34% -$6.43M
UBER icon
313
Uber
UBER
$144B
$13.4M 0.03%
174,218
+38,559
+28% +$2.77M
DHR icon
314
Danaher
DHR
$140B
$13.4M 0.03%
53,466
+5,357
+11% +$1.31M
TJX icon
315
TJX Companies
TJX
$178B
$13.2M 0.03%
129,915
-12,856
-9% -$1.25M
PSFO icon
316
Pacer Swan SOS Flex October ETF
PSFO
$38.2M
$13M 0.03%
481,643
+39,290
+9% +$1.04M
CDNS icon
317
Cadence Design Systems
CDNS
$95.1B
$13M 0.03%
41,753
+1,344
+3% +$398K
CSX icon
318
CSX Corp
CSX
$94.2B
$12.4M 0.03%
335,745
+110,703
+49% +$4.04M
SBUX icon
319
Starbucks
SBUX
$118B
$12.2M 0.03%
132,948
-14,246
-10% -$1.33M
ROP icon
320
Roper Technologies
ROP
$38.7B
$11.7M 0.03%
20,946
+439
+2% +$240K
EXR icon
321
Extra Space Storage
EXR
$32.2B
$11.7M 0.03%
79,902
-610
-0.8% -$88.9K
ABNB icon
322
Airbnb
ABNB
$90.9B
$11.6M 0.03%
70,532
+10,737
+18% +$1.63M
SNPS icon
323
Synopsys
SNPS
$73.5B
$11.6M 0.03%
20,276
-1,881
-8% -$1.04M
CTAS icon
324
Cintas
CTAS
$86B
$11.6M 0.03%
67,360
-3,616
-5% -$557K
WPC icon
325
W.P. Carey
WPC
$16.8B
$11.6M 0.03%
204,659
+24,429
+14% +$1.46M
11 12
13
14 15

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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.