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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
+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
Cap. Flow
+$4.5B
Cap. Flow %
10.34%
Top 10 Hldgs %
11.55%
Holding
3,819
New
249
Increased
1,063
Reduced
1,013
Closed
119

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$424M
2
KVUE icon
Kenvue
KVUE
+$415M
3
CMI icon
Cummins
CMI
+$374M
4
BG icon
Bunge Global
BG
+$310M
5
NWL icon
Newell Brands
NWL
+$224M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$423M
2
QCOM icon
Qualcomm
QCOM
+$413M
3
DHI icon
D.R. Horton
DHI
+$401M
4
BKNG icon
Booking.com
BKNG
+$397M
5
PSX icon
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
SPGI icon
351
S&P Global
SPGI
$123B
$9.32M 0.02%
21,900
+521
+2% +$226K
ELV icon
352
Elevance Health
ELV
$83.3B
$9.31M 0.02%
17,946
+2,720
+18% +$1.35M
NKE icon
353
Nike
NKE
$63B
$9.24M 0.02%
98,350
+783
+0.8% +$79.6K
GS icon
354
Goldman Sachs
GS
$293B
$9.21M 0.02%
22,042
+557
+3% +$216K
CRWD icon
355
CrowdStrike
CRWD
$183B
$9.21M 0.02%
114,872
+45,200
+65% +$3.46M
SYK icon
356
Stryker
SYK
$134B
$9.06M 0.02%
25,316
-2,075
-8% -$698K
UNIT
357
Uniti Group
UNIT
$2.48B
$8.99M 0.02%
1,523,167
-67,986
-4% -$389K
APH icon
358
Amphenol
APH
$188B
$8.94M 0.02%
155,012
-7,748
-5% -$406K
RTX icon
359
RTX Corp
RTX
$294B
$8.89M 0.02%
91,141
-3,937
-4% -$355K
AXP icon
360
American Express
AXP
$225B
$8.83M 0.02%
38,800
+929
+2% +$193K
WPP icon
361
WPP
WPP
$4.6B
$8.79M 0.02%
185,388
+28,017
+18% +$1.32M
NEE icon
362
NextEra Energy
NEE
$187B
$8.74M 0.02%
136,813
+3,718
+3% +$218K
FTNT icon
363
Fortinet
FTNT
$107B
$8.66M 0.02%
126,832
-13,386
-10% -$891K
ITW icon
364
Illinois Tool Works
ITW
$85B
$8.65M 0.02%
32,254
-6,139
-16% -$1.59M
CL icon
365
Colgate-Palmolive
CL
$73.9B
$8.49M 0.02%
94,246
-22,998
-20% -$1.95M
KMI icon
366
Kinder Morgan
KMI
$71.6B
$8.46M 0.02%
461,095
-2,528
-0.5% -$44.2K
MSI icon
367
Motorola Solutions
MSI
$73B
$8.43M 0.02%
23,747
-578
-2% -$190K
PYPL icon
368
PayPal
PYPL
$50.3B
$8.38M 0.02%
125,040
+1,879
+2% +$115K
MAR icon
369
Marriott International
MAR
$100B
$8.33M 0.02%
33,027
-4,226
-11% -$1.02M
ROST icon
370
Ross Stores
ROST
$80.1B
$8.31M 0.02%
56,655
+10,322
+22% +$1.48M
PGR icon
371
Progressive
PGR
$129B
$8.31M 0.02%
40,187
+976
+2% +$181K
ICE icon
372
Intercontinental Exchange
ICE
$87B
$8.29M 0.02%
60,296
-6,652
-10% -$883K
PCAR icon
373
PACCAR
PCAR
$72.2B
$8.23M 0.02%
66,446
-5,281
-7% -$567K
CI icon
374
Cigna
CI
$78.8B
$8.19M 0.02%
22,539
+3,584
+19% +$1.18M
C icon
375
Citigroup
C
$216B
$8.14M 0.02%
128,763
+3,107
+2% +$173K
13 14
15
16 17

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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.