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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 | |
|---|---|---|---|---|---|---|
326
Pacer Trendpilot International ETF
PTIN
$179M
| $10.3M | 0.03% |
374,624
-7,218
| -2% | -$189K |
|
327
First Industrial Realty Trust
FR
$8.81B
| $10.3M | 0.03% |
195,795
+9,821
| +5% | +$458K |
|
328
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
| $10.3M | 0.03% |
313,494
-6,798
| -2% | -$213K |
|
329
Fresenius Medical Care
FMS
$13.3B
| $10.2M | 0.03% |
488,401
+484,998
| +14,252% | +$9.31M |
|
330
Illinois Tool Works
ITW
$85.9B
| $10.1M | 0.03% |
38,393
+16,436
| +75% | +$3.94M |
|
331
Union Pacific
UNP
$177B
| $9.97M | 0.03% |
40,597
-828
| -2% | -$182K |
|
332
Lockheed Martin
LMT
$134B
| $9.85M | 0.03% |
21,742
+7,000
| +47% | +$3.1M |
|
|
MRSH
333
Marsh
MRSH
$90.5B
| $9.68M | 0.03% |
51,087
+19,835
| +63% | +$3.83M |
|
334
Liquidity Services
LQDT
$1.24B
| $9.44M | 0.03% |
548,550
+230,755
| +73% | +$4.39M |
|
335
S&P Global
SPGI
$128B
| $9.42M | 0.03% |
21,379
+760
| +4% | +$300K |
|
336
Colgate-Palmolive
CL
$74.9B
| $9.35M | 0.03% |
117,244
+41,731
| +55% | +$3.14M |
|
337
Chubb
CB
$141B
| $9.2M | 0.03% |
40,715
+14,588
| +56% | +$3.19M |
|
|
UNIT
338
Uniti Group
UNIT
$2.59B
| $9.2M | 0.03% |
1,591,153
-1,767,738
| -53% | -$8.96M |
|
339
Pacer Swan SOS Conservative July ETF
PSCJ
$41M
| $9.1M | 0.03% |
391,509
+78,198
| +25% | +$1.73M |
|
340
Lowe's Companies
LOW
$122B
| $8.86M | 0.03% |
39,800
+1,000
| +3% | +$203K |
|
341
National Presto Industries
NPK
$896M
| $8.82M | 0.03% |
109,814
+32,758
| +43% | +$2.52M |
|
342
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
| $8.73M | 0.02% |
376,592
+49,150
| +15% | +$1.09M |
|
343
Intercontinental Exchange
ICE
$86.4B
| $8.6M | 0.02% |
66,948
+30,690
| +85% | +$3.48M |
|
344
Pacer Swan SOS Conservative January ETF
PSCX
$45.8M
| $8.58M | 0.02% |
351,168
+88,783
| +34% | +$2.1M |
|
345
Duke Energy
DUK
$102B
| $8.56M | 0.02% |
88,218
+10,025
| +13% | +$912K |
|
346
Deere & Co
DE
$173B
| $8.47M | 0.02% |
21,176
+3,409
| +19% | +$1.29M |
|
347
CME Group
CME
$93.4B
| $8.43M | 0.02% |
40,006
+17,302
| +76% | +$3.69M |
|
348
Marriott International
MAR
$100B
| $8.4M | 0.02% |
37,253
+4,501
| +14% | +$912K |
|
349
Southern Company
SO
$110B
| $8.39M | 0.02% |
119,679
+51,025
| +74% | +$3.5M |
|
350
Uber
UBER
$142B
| $8.35M | 0.02% |
+135,659
| New | +$7.1M |
|
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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.