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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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$64.7B
| $9.25M | 0.04% |
323,430
+226,554
| +234% | +$6.97M |
|
327
Boeing
BA
$175B
| $9.2M | 0.04% |
48,019
+2,301
| +5% | +$503K |
|
328
Pacer Swan SOS Flex October ETF
PSFO
$38.2M
| $9.17M | 0.04% |
380,730
+25,020
| +7% | +$618K |
|
329
Rexford Industrial Realty
REXR
$8.64B
| $9.09M | 0.03% |
184,099
-40,066
| -18% | -$2.12M |
|
330
CubeSmart
CUBE
$9.62B
| $9.06M | 0.03% |
237,683
-27,920
| -11% | -$1.18M |
|
331
Moody's
MCO
$83.9B
| $9.01M | 0.03% |
28,502
+16,620
| +140% | +$5.65M |
|
332
Generac Holdings
GNRC
$11.5B
| $8.96M | 0.03% |
82,267
+1,990
| +2% | +$246K |
|
333
EastGroup Properties
EGP
$11.3B
| $8.91M | 0.03% |
53,525
-13,437
| -20% | -$2.38M |
|
334
STAG Industrial
STAG
$7.79B
| $8.88M | 0.03% |
257,432
-30,396
| -11% | -$1.1M |
|
335
First Industrial Realty Trust
FR
$8.77B
| $8.85M | 0.03% |
185,974
-26,841
| -13% | -$1.38M |
|
336
Ford
F
$59.6B
| $8.81M | 0.03% |
708,993
-104,994
| -13% | -$1.36M |
|
337
Monolithic Power Systems
MPWR
$63B
| $8.76M | 0.03% |
18,966
-4,878
| -20% | -$2.5M |
|
338
Cadence Design Systems
CDNS
$95.1B
| $8.65M | 0.03% |
36,925
-22,610
| -38% | -$5.29M |
|
339
Freeport-McMoran
FCX
$88.6B
| $8.54M | 0.03% |
229,067
-20,046
| -8% | -$808K |
|
340
Union Pacific
UNP
$175B
| $8.44M | 0.03% |
41,425
-5,630
| -12% | -$1.23M |
|
341
Palo Alto Networks
PANW
$260B
| $8.32M | 0.03% |
70,938
+8,224
| +13% | +$973K |
|
342
Caesars Entertainment
CZR
$6.1B
| $8.26M | 0.03% |
178,225
-46,560
| -21% | -$2.47M |
|
343
EPAM Systems
EPAM
$5.25B
| $8.25M | 0.03% |
32,270
+1,280
| +4% | +$316K |
|
344
GE Aerospace
GE
$377B
| $8.17M | 0.03% |
92,608
+2,307
| +3% | +$207K |
|
345
Metallus
MTUS
$879M
| $8.1M | 0.03% |
372,910
-133,044
| -26% | -$2.9M |
|
346
Warner Bros
WBD
$64.2B
| $8.07M | 0.03% |
743,479
+31,820
| +4% | +$397K |
|
347
Lowe's Companies
LOW
$122B
| $8.06M | 0.03% |
38,800
+601
| +2% | +$135K |
|
348
Insteel Industries
IIIN
$631M
| $8.01M | 0.03% |
246,909
+118,298
| +92% | +$3.8M |
|
349
General Motors
GM
$81.7B
| $8.01M | 0.03% |
243,049
-41,168
| -14% | -$1.46M |
|
350
Illumina
ILMN
$29.2B
| $7.99M | 0.03% |
59,812
+6,022
| +11% | +$990K |
|
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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.