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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 | |
|---|---|---|---|---|---|---|
376
Aon
AON
$81.1B
| $7.48M | 0.02% |
25,719
+9,440
| +58% | +$3.02M |
|
377
Microchip Technology
MCHP
$41.4B
| $7.47M | 0.02% |
82,830
-60,927
| -42% | -$4.96M |
|
378
Blackrock
BLK
$170B
| $7.46M | 0.02% |
9,189
-8,001
| -47% | -$5.59M |
|
379
Ametek
AME
$55.5B
| $7.37M | 0.02% |
44,684
+27,562
| +161% | +$4.2M |
|
380
Medtronic
MDT
$111B
| $7.24M | 0.02% |
87,836
-2,182
| -2% | -$166K |
|
381
Yum! Brands
YUM
$41.5B
| $7.2M | 0.02% |
55,094
+32,229
| +141% | +$4.02M |
|
382
Elevance Health
ELV
$83.5B
| $7.18M | 0.02% |
15,226
-782
| -5% | -$362K |
|
383
Copart
CPRT
$28.6B
| $7.15M | 0.02% |
145,950
+26,558
| +22% | +$1.25M |
|
384
Xcel Energy
XEL
$50.6B
| $7.12M | 0.02% |
115,016
+37,131
| +48% | +$2.23M |
|
385
American Express
AXP
$226B
| $7.09M | 0.02% |
37,871
+226
| +0.6% | +$36.4K |
|
386
Zoetis
ZTS
$32.8B
| $7.09M | 0.02% |
35,916
-3,397
| -9% | -$601K |
|
387
iShares MSCI South Korea ETF
EWY
$21.2B
| $7.07M | 0.02% |
107,965
+4,267
| +4% | +$259K |
|
388
Arista Networks
ANET
$212B
| $7.01M | 0.02% |
119,104
+24,348
| +26% | +$1.28M |
|
389
Arthur J. Gallagher & Co
AJG
$67.3B
| $7.01M | 0.02% |
31,152
+17,514
| +128% | +$4.15M |
|
390
PACCAR
PCAR
$72.2B
| $7M | 0.02% |
71,727
+16,390
| +30% | +$1.47M |
|
391
GDS Holdings
GDS
$6.08B
| $6.95M | 0.02% |
+762,256
| New | +$7.7M |
|
392
Exelon
EXC
$48.7B
| $6.9M | 0.02% |
192,063
+88,614
| +86% | +$3.41M |
|
393
NXP Semiconductors
NXPI
$66B
| $6.87M | 0.02% |
29,921
-27,728
| -48% | -$5.58M |
|
394
DexCom
DXCM
$29B
| $6.85M | 0.02% |
55,174
+4,056
| +8% | +$414K |
|
|
SCHW
395
Charles Schwab
SCHW
$184B
| $6.84M | 0.02% |
99,469
+3,367
| +4% | +$194K |
|
396
Terreno Realty
TRNO
$7.79B
| $6.81M | 0.02% |
108,696
-16,090
| -13% | -$916K |
|
397
PG&E
PCG
$39.5B
| $6.71M | 0.02% |
372,055
+239,469
| +181% | +$4.04M |
|
398
Aflac
AFL
$65.8B
| $6.7M | 0.02% |
81,255
+45,621
| +128% | +$3.68M |
|
399
AutoZone
AZO
$50.5B
| $6.62M | 0.02% |
2,562
+1,115
| +77% | +$2.89M |
|
400
Otis Worldwide
OTIS
$28.2B
| $6.47M | 0.02% |
72,361
+39,318
| +119% | +$3.27M |
|
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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.