We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,819
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$424M |
| 2 |
Kenvue
KVUE
|
+$415M |
| 3 |
Cummins
CMI
|
+$374M |
| 4 |
Bunge Global
BG
|
+$310M |
| 5 |
Newell Brands
NWL
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$423M |
| 2 |
Qualcomm
QCOM
|
+$413M |
| 3 |
D.R. Horton
DHI
|
+$401M |
| 4 |
Booking.com
BKNG
|
+$397M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.62B
| $11.4M | 0.03% |
251,083
-1,413
| -0.6% | -$62.6K |
|
327
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
| $11.3M | 0.03% |
461,690
+70,181
| +18% | +$1.68M |
|
328
EastGroup Properties
EGP
$11.3B
| $11.1M | 0.03% |
61,830
+303
| +0.5% | +$54.6K |
|
329
Rexford Industrial Realty
REXR
$8.64B
| $11M | 0.03% |
217,938
+10,329
| +5% | +$546K |
|
330
Fresenius Medical Care
FMS
$13.3B
| $10.9M | 0.03% |
566,286
+77,885
| +16% | +$1.54M |
|
331
O'Reilly Automotive
ORLY
$75.6B
| $10.9M | 0.03% |
144,450
-33,495
| -19% | -$2.34M |
|
332
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $10.8M | 0.02% |
225,865
-18,800
| -8% | -$852K |
|
333
Lockheed Martin
LMT
$134B
| $10.7M | 0.02% |
23,555
+1,813
| +8% | +$795K |
|
334
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $10.6M | 0.02% |
295,079
-18,415
| -6% | -$618K |
|
335
Pacer Trendpilot International ETF
PTIN
$180M
| $10.5M | 0.02% |
360,944
-13,680
| -4% | -$382K |
|
336
STAG Industrial
STAG
$7.79B
| $10.3M | 0.02% |
269,114
-326
| -0.1% | -$12.4K |
|
337
Lowe's Companies
LOW
$122B
| $10.3M | 0.02% |
40,603
+803
| +2% | +$185K |
|
338
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $10.3M | 0.02% |
149,503
-9,569
| -6% | -$643K |
|
339
Union Pacific
UNP
$175B
| $10.3M | 0.02% |
41,698
+1,101
| +3% | +$271K |
|
340
Boston Scientific
BSX
$68.5B
| $10.2M | 0.02% |
149,511
-29,128
| -16% | -$1.87M |
|
341
First Industrial Realty Trust
FR
$8.77B
| $10.2M | 0.02% |
194,621
-1,174
| -0.6% | -$62K |
|
342
ASML
ASML
$608B
| $10.2M | 0.02% |
10,515
-504
| -5% | -$447K |
|
|
MRSH
343
Marsh
MRSH
$91.7B
| $10.1M | 0.02% |
48,964
-2,123
| -4% | -$423K |
|
344
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $9.85M | 0.02% |
482,793
-21,827
| -4% | -$445K |
|
345
Eaton
ETN
$150B
| $9.82M | 0.02% |
31,414
-2,657
| -8% | -$726K |
|
346
Pacer Swan SOS Conservative April ETF
PSCW
$60.2M
| $9.75M | 0.02% |
410,052
+33,460
| +9% | +$787K |
|
347
Arista Networks
ANET
$214B
| $9.69M | 0.02% |
133,732
+14,628
| +12% | +$987K |
|
348
Chubb
CB
$141B
| $9.66M | 0.02% |
37,292
-3,423
| -8% | -$842K |
|
349
Waste Management
WM
$96.1B
| $9.59M | 0.02% |
44,978
-1,635
| -4% | -$321K |
|
350
Autodesk
ADSK
$50.1B
| $9.32M | 0.02% |
35,802
+2,825
| +9% | +$715K |
|
Similar funds
SAM
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.