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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
+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
Cap. Flow
+$418M
Cap. Flow %
1.6%
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$301M
2
KR icon
Kroger
KR
+$298M
3
XP icon
XP
XP
+$298M
4
COR icon
Cencora
COR
+$242M
5
DKS icon
Dick's Sporting Goods
DKS
+$97.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$291M
2
CTSH icon
Cognizant
CTSH
+$180M
3
DVN icon
Devon Energy
DVN
+$178M
4
SIRI icon
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
PAYC icon
401
Paycom
PAYC
$7.54B
$6.29M 0.02%
24,262
-4,734
-16% -$1.44M
SYF icon
402
Synchrony
SYF
$25.1B
$6.28M 0.02%
205,575
-46,893
-19% -$1.56M
SYK icon
403
Stryker
SYK
$133B
$6.27M 0.02%
22,960
+528
+2% +$151K
CBRE icon
404
CBRE Group
CBRE
$43.1B
$6.26M 0.02%
84,812
+65,413
+337% +$5.42M
SWK icon
405
Stanley Black & Decker
SWK
$14.6B
$6.23M 0.02%
74,511
-4,013
-5% -$372K
IVZ icon
406
Invesco
IVZ
$13B
$6.19M 0.02%
426,639
-3,214
-0.7% -$51.7K
ETSY icon
407
Etsy
ETSY
$8.21B
$6.15M 0.02%
95,294
-2,008
-2% -$158K
MNST icon
408
Monster Beverage
MNST
$95.6B
$6.13M 0.02%
115,698
+11,323
+11% +$643K
EWY icon
409
iShares MSCI South Korea ETF
EWY
$21.1B
$6.11M 0.02%
103,698
+7,495
+8% +$476K
NTRS icon
410
Northern Trust
NTRS
$22.2B
$6.11M 0.02%
87,914
+75,099
+586% +$5.67M
FITB
411
Fifth Third Bancorp
FITB
$52.4B
$6.05M 0.02%
238,929
+196,699
+466% +$5.31M
PSCX icon
412
Pacer Swan SOS Conservative January ETF
PSCX
$45.8M
$6.04M 0.02%
262,385
+26,462
+11% +$616K
LMT icon
413
Lockheed Martin
LMT
$134B
$6.03M 0.02%
14,742
+326
+2% +$145K
EMN icon
414
Eastman Chemical
EMN
$7.79B
$6M 0.02%
78,143
+2,101
+3% +$174K
MRSH
415
Marsh
MRSH
$91.7B
$5.95M 0.02%
31,252
+773
+3% +$148K
MAS icon
416
Masco
MAS
$16.5B
$5.89M 0.02%
110,283
+95,932
+668% +$5.53M
OKE icon
417
Oneok
OKE
$55.9B
$5.89M 0.02%
92,916
+13,681
+17% +$893K
DFS
418
DELISTED
Discover Financial Services
DFS
$5.89M 0.02%
67,957
-5,800
-8% -$576K
PNR icon
419
Pentair
PNR
$10.8B
$5.88M 0.02%
90,746
+80,281
+767% +$5.4M
WHR icon
420
Whirlpool
WHR
$2.49B
$5.77M 0.02%
43,191
+39,205
+984% +$5.54M
CI icon
421
Cigna
CI
$79.6B
$5.77M 0.02%
20,182
-389
-2% -$111K
HPQ icon
422
HP
HPQ
$25.9B
$5.71M 0.02%
222,301
-14,066
-6% -$432K
KDP icon
423
Keurig Dr Pepper
KDP
$42.3B
$5.68M 0.02%
180,000
+58,304
+48% +$1.92M
REX icon
424
REX American Resources
REX
$1.4B
$5.63M 0.02%
276,636
+29,802
+12% +$560K
TGT icon
425
Target
TGT
$65.5B
$5.62M 0.02%
50,862
+15,965
+46% +$2.03M
15 16
17
18 19

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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.