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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
SO icon
376
Southern Company
SO
$109B
$8.12M 0.02%
113,243
-6,436
-5% -$444K
CME icon
377
CME Group
CME
$93.5B
$8.06M 0.02%
37,461
-2,545
-6% -$535K
MS icon
378
Morgan Stanley
MS
$333B
$8.02M 0.02%
85,188
+2,025
+2% +$178K
CEG icon
379
Constellation Energy
CEG
$92.8B
$7.99M 0.02%
43,216
+1,216
+3% +$173K
EA icon
380
Electronic Arts
EA
$52.4B
$7.97M 0.02%
60,107
+23,874
+66% +$3.28M
MDT icon
381
Medtronic
MDT
$111B
$7.86M 0.02%
90,238
+2,402
+3% +$205K
BLK icon
382
Blackrock
BLK
$170B
$7.85M 0.02%
9,419
+230
+3% +$185K
MCK icon
383
McKesson
MCK
$104B
$7.8M 0.02%
14,523
-2,173
-13% -$1.1M
VRSK icon
384
Verisk Analytics
VRSK
$27.8B
$7.77M 0.02%
32,971
+11,487
+53% +$2.76M
MCHP icon
385
Microchip Technology
MCHP
$41.1B
$7.76M 0.02%
86,460
+3,630
+4% +$313K
DUK icon
386
Duke Energy
DUK
$101B
$7.75M 0.02%
80,180
-8,038
-9% -$763K
ECL icon
387
Ecolab
ECL
$79.6B
$7.66M 0.02%
33,166
+14,167
+75% +$3M
TRNO icon
388
Terreno Realty
TRNO
$7.72B
$7.59M 0.02%
114,251
+5,555
+5% +$348K
BA icon
389
Boeing
BA
$175B
$7.57M 0.02%
39,221
-17,450
-31% -$3.59M
NXPI icon
390
NXP Semiconductors
NXPI
$65.4B
$7.52M 0.02%
30,366
+445
+1% +$103K
DE icon
391
Deere & Co
DE
$173B
$7.46M 0.02%
18,156
-3,020
-14% -$1.16M
BDX icon
392
Becton Dickinson
BDX
$45.8B
$7.42M 0.02%
29,969
-1,738
-5% -$416K
SCHW
393
Charles Schwab
SCHW
$184B
$7.38M 0.02%
101,957
+2,488
+3% +$164K
GD icon
394
General Dynamics
GD
$106B
$7.29M 0.02%
25,821
-3,224
-11% -$862K
FISV
395
Fiserv Inc
FISV
$28.9B
$7.19M 0.02%
44,993
+5,693
+14% +$829K
AON icon
396
Aon
AON
$81.4B
$7.16M 0.02%
21,468
-4,251
-17% -$1.32M
AME icon
397
Ametek
AME
$55.3B
$7.08M 0.02%
38,712
-5,972
-13% -$1.03M
OKE icon
398
Oneok
OKE
$55.9B
$7.06M 0.02%
88,081
+1,618
+2% +$118K
GDDY icon
399
GoDaddy
GDDY
$13.6B
$7.01M 0.02%
59,040
+30,459
+107% +$3.39M
RSG icon
400
Republic Services
RSG
$66.6B
$6.9M 0.02%
36,031
-2,461
-6% -$437K
14 15
16
17 18

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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.