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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
+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
(+5.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$301M |
| 2 |
Kroger
KR
|
+$298M |
| 3 |
XP
XP
|
+$298M |
| 4 |
Cencora
COR
|
+$242M |
| 5 |
Dick's Sporting Goods
DKS
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$291M |
| 2 |
Cognizant
CTSH
|
+$180M |
| 3 |
Devon Energy
DVN
|
+$178M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$24.3B
| $6.96M | 0.03% |
647,254
+7,169
| +1% | +$79.4K |
|
377
Equifax
EFX
$22B
| $6.92M | 0.03% |
37,766
+28,485
| +307% | +$5.82M |
|
378
Duke Energy
DUK
$101B
| $6.9M | 0.03% |
78,193
+30,850
| +65% | +$2.83M |
|
379
O'Reilly Automotive
ORLY
$75.6B
| $6.9M | 0.03% |
113,895
+14,310
| +14% | +$898K |
|
|
CTLT
380
DELISTED
CATALENT, INC.
CTLT
| $6.86M | 0.03% |
150,761
-38,787
| -20% | -$1.81M |
|
381
RTX Corp
RTX
$295B
| $6.85M | 0.03% |
95,217
+2,045
| +2% | +$175K |
|
382
Zoetis
ZTS
$32.5B
| $6.84M | 0.03% |
39,313
+1,034
| +3% | +$188K |
|
383
CSX Corp
CSX
$94.2B
| $6.82M | 0.03% |
221,816
+18,578
| +9% | +$589K |
|
384
Goldman Sachs
GS
$305B
| $6.77M | 0.03% |
20,927
+137
| +0.7% | +$45.8K |
|
385
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
| $6.76M | 0.03% |
313,311
+79,254
| +34% | +$1.75M |
|
386
Deere & Co
DE
$173B
| $6.7M | 0.03% |
17,767
+401
| +2% | +$165K |
|
387
TJX Companies
TJX
$178B
| $6.64M | 0.03% |
74,760
+3,386
| +5% | +$298K |
|
388
Morgan Stanley
MS
$333B
| $6.6M | 0.03% |
80,866
-155
| -0.2% | -$13.5K |
|
389
Zions Bancorporation
ZION
$10.1B
| $6.56M | 0.03% |
187,915
-45,637
| -20% | -$1.59M |
|
390
CarMax
KMX
$8.36B
| $6.47M | 0.02% |
91,487
-8,582
| -9% | -$703K |
|
391
Marriott International
MAR
$101B
| $6.44M | 0.02% |
32,752
+3,378
| +11% | +$671K |
|
392
Pool Corp
POOL
$7B
| $6.43M | 0.02% |
18,046
+140
| +0.8% | +$51K |
|
393
OraSure Technologies
OSUR
$277M
| $6.41M | 0.02% |
+1,080,136
| New | +$6.06M |
|
394
Albemarle
ALB
$13.3B
| $6.4M | 0.02% |
37,622
+151
| +0.4% | +$30.1K |
|
395
State Street
STT
$50.2B
| $6.39M | 0.02% |
95,462
-3,699
| -4% | -$261K |
|
396
Corpay
CPAY
$25.1B
| $6.37M | 0.02% |
24,939
+20,368
| +446% | +$5.32M |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $6.34M | 0.02% |
491,197
+63,651
| +15% | +$943K |
|
398
ASML
ASML
$608B
| $6.31M | 0.02% |
10,718
+1,410
| +15% | +$936K |
|
399
VF Corp
VFC
$7.16B
| $6.3M | 0.02% |
356,790
+77,537
| +28% | +$1.48M |
|
400
Qorvo
QRVO
$8.09B
| $6.29M | 0.02% |
65,909
-10,120
| -13% | -$1.03M |
|
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SAM
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.