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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
+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
Cap. Flow
+$418M
Cap. Flow %
1.6%
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$301M
2
KR icon
Kroger
KR
+$298M
3
XP icon
XP
XP
+$298M
4
COR icon
Cencora
COR
+$242M
5
DKS icon
Dick's Sporting Goods
DKS
+$97.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$291M
2
CTSH icon
Cognizant
CTSH
+$180M
3
DVN icon
Devon Energy
DVN
+$178M
4
SIRI icon
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
TRMB icon
351
Trimble
TRMB
$13.6B
$7.94M 0.03%
147,345
+464
+0.3% +$24.6K
FICO icon
352
Fair Isaac
FICO
$31B
$7.93M 0.03%
9,128
-671
-7% -$576K
TROW icon
353
T. Rowe Price
TROW
$26.1B
$7.89M 0.03%
75,193
-3,303
-4% -$372K
RCL icon
354
Royal Caribbean
RCL
$86.5B
$7.82M 0.03%
84,900
-35,142
-29% -$3.52M
COF icon
355
Capital One
COF
$130B
$7.79M 0.03%
80,231
-13,777
-15% -$1.47M
IQV icon
356
IQVIA
IQV
$40.5B
$7.78M 0.03%
39,537
+24,306
+160% +$5.28M
APTV icon
357
Aptiv
APTV
$12.6B
$7.76M 0.03%
78,664
-10,809
-12% -$1.12M
WDC icon
358
Western Digital
WDC
$160B
$7.67M 0.03%
222,333
-48,981
-18% -$1.55M
CCL icon
359
Carnival Corporation Ltd
CCL
$38.7B
$7.63M 0.03%
556,479
-373,953
-40% -$6.2M
SPGI icon
360
S&P Global
SPGI
$126B
$7.53M 0.03%
20,619
+104
+0.5% +$40.9K
ZBRA icon
361
Zebra Technologies
ZBRA
$13.5B
$7.5M 0.03%
31,701
+3,720
+13% +$1.01M
DAY
362
DELISTED
Dayforce
DAY
$7.49M 0.03%
110,385
-30,429
-22% -$2.14M
URI icon
363
United Rentals
URI
$67.9B
$7.49M 0.03%
16,837
-4,710
-22% -$2.16M
NCLH icon
364
Norwegian Cruise Line
NCLH
$9.74B
$7.34M 0.03%
445,375
-195,976
-31% -$3.62M
KELYA icon
365
Kelly Services Class A
KELYA
$560M
$7.29M 0.03%
+400,667
New +$7.23M
CE icon
366
Celanese
CE
$4.77B
$7.26M 0.03%
57,837
-7,413
-11% -$911K
TER icon
367
Teradyne
TER
$50.2B
$7.25M 0.03%
72,154
-10,879
-13% -$1.15M
MTCH icon
368
Match Group
MTCH
$9.16B
$7.17M 0.03%
183,152
-60,818
-25% -$2.7M
PPG icon
369
PPG Industries
PPG
$26.5B
$7.17M 0.03%
55,219
+40,797
+283% +$5.73M
STX icon
370
Seagate
STX
$169B
$7.12M 0.03%
107,925
-6,426
-6% -$414K
TRNO icon
371
Terreno Realty
TRNO
$7.72B
$7.09M 0.03%
124,786
+9,716
+8% +$579K
PSCW icon
372
Pacer Swan SOS Conservative April ETF
PSCW
$60.2M
$7.08M 0.03%
327,442
+42,181
+15% +$927K
MDT icon
373
Medtronic
MDT
$111B
$7.05M 0.03%
90,018
-13,710
-13% -$1.15M
ABNB icon
374
Airbnb
ABNB
$90.9B
$7.03M 0.03%
51,253
+34,758
+211% +$4.8M
ELV icon
375
Elevance Health
ELV
$83.7B
$6.97M 0.03%
16,008
+246
+2% +$112K
13 14
15
16 17

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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.