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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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$96.1B
| $8.35M | 0.02% |
46,613
+22,455
| +93% | +$3.77M |
|
352
ASML
ASML
$608B
| $8.34M | 0.02% |
11,019
+301
| +3% | +$199K |
|
353
Goldman Sachs
GS
$305B
| $8.29M | 0.02% |
21,485
+558
| +3% | +$186K |
|
354
Fortinet
FTNT
$110B
| $8.21M | 0.02% |
140,218
-48,295
| -26% | -$2.67M |
|
355
Eaton
ETN
$150B
| $8.2M | 0.02% |
34,071
+7,964
| +31% | +$1.76M |
|
356
Stryker
SYK
$133B
| $8.2M | 0.02% |
27,391
+4,431
| +19% | +$1.24M |
|
357
Kinder Morgan
KMI
$70.3B
| $8.18M | 0.02% |
463,623
-786,646
| -63% | -$13.4M |
|
358
Airbnb
ABNB
$90.9B
| $8.14M | 0.02% |
59,795
+8,542
| +17% | +$1.1M |
|
359
NextEra Energy
NEE
$186B
| $8.08M | 0.02% |
133,095
-68,517
| -34% | -$3.9M |
|
360
Amphenol
APH
$177B
| $8.07M | 0.02% |
162,760
+79,168
| +95% | +$3.5M |
|
361
Autodesk
ADSK
$50.1B
| $8.03M | 0.02% |
32,977
-28,021
| -46% | -$6.05M |
|
362
Keurig Dr Pepper
KDP
$42.3B
| $8.02M | 0.02% |
240,703
+60,703
| +34% | +$1.89M |
|
363
RTX Corp
RTX
$295B
| $8M | 0.02% |
95,078
-139
| -0.1% | -$11K |
|
364
American Electric Power
AEP
$72.4B
| $7.85M | 0.02% |
96,632
+24,260
| +34% | +$1.88M |
|
365
CSX Corp
CSX
$94.2B
| $7.8M | 0.02% |
225,042
+3,226
| +1% | +$103K |
|
366
lululemon athletica
LULU
$13.7B
| $7.79M | 0.02% |
15,233
+10,221
| +204% | +$4.42M |
|
367
Morgan Stanley
MS
$333B
| $7.75M | 0.02% |
83,163
+2,297
| +3% | +$184K |
|
368
Becton Dickinson
BDX
$45.8B
| $7.73M | 0.02% |
31,707
+11,734
| +59% | +$2.89M |
|
|
369
McKesson
MCK
$104B
| $7.73M | 0.02% |
16,696
-749,466
| -98% | -$341M |
|
370
Motorola Solutions
MSI
$73.1B
| $7.62M | 0.02% |
24,325
+10,329
| +74% | +$3.13M |
|
371
PayPal
PYPL
$51.4B
| $7.56M | 0.02% |
123,161
-122,666
| -50% | -$7.03M |
|
372
Blackstone
BX
$107B
| $7.54M | 0.02% |
57,613
+12,878
| +29% | +$1.39M |
|
373
General Dynamics
GD
$106B
| $7.54M | 0.02% |
29,045
+14,468
| +99% | +$3.53M |
|
374
WPP
WPP
$4.59B
| $7.49M | 0.02% |
+157,371
| New | +$7.05M |
|
375
Biogen
BIIB
$30.4B
| $7.49M | 0.02% |
28,929
+12,343
| +74% | +$3.03M |
|
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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.