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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 | |
|---|---|---|---|---|---|---|
401
Citigroup
C
$222B
| $6.46M | 0.02% |
125,656
+1,611
| +1% | +$71.3K |
|
402
Idexx Laboratories
IDXX
$44.9B
| $6.45M | 0.02% |
11,627
-10,359
| -47% | -$4.86M |
|
403
Ross Stores
ROST
$80.5B
| $6.41M | 0.02% |
46,333
+10,003
| +28% | +$1.25M |
|
404
Sempra
SRE
$59.2B
| $6.39M | 0.02% |
85,496
+24,838
| +41% | +$1.78M |
|
405
Realty Income
O
$61.3B
| $6.37M | 0.02% |
110,999
+36,519
| +49% | +$1.92M |
|
406
Republic Services
RSG
$66.6B
| $6.35M | 0.02% |
38,492
+25,200
| +190% | +$3.91M |
|
407
Progressive
PGR
$128B
| $6.25M | 0.02% |
39,211
+2,327
| +6% | +$364K |
|
408
Travelers Companies
TRV
$82.9B
| $6.24M | 0.02% |
32,733
+17,965
| +122% | +$3.11M |
|
409
Monster Beverage
MNST
$95.6B
| $6.21M | 0.02% |
107,740
-7,958
| -7% | -$425K |
|
410
SLB Ltd
SLB
$74.2B
| $6.15M | 0.02% |
118,132
+27,232
| +30% | +$1.48M |
|
411
Oneok
OKE
$55.9B
| $6.07M | 0.02% |
86,463
-6,453
| -7% | -$432K |
|
412
Pacer Swan SOS Conservative October ETF
PSCQ
$46.2M
| $6.04M | 0.02% |
250,446
+36,268
| +17% | +$841K |
|
413
Sysco
SYY
$40.7B
| $6.01M | 0.02% |
82,239
+23,558
| +40% | +$1.63M |
|
414
Paychex
PAYX
$42.3B
| $5.81M | 0.02% |
48,793
+6,148
| +14% | +$728K |
|
415
General Mills
GIS
$20.1B
| $5.8M | 0.02% |
89,011
+41,830
| +89% | +$2.7M |
|
416
TransDigm Group
TDG
$73.2B
| $5.79M | 0.02% |
5,727
+1,188
| +26% | +$1.1M |
|
417
Darden Restaurants
DRI
$23.7B
| $5.72M | 0.02% |
34,808
+26,945
| +343% | +$4.08M |
|
418
VICI Properties
VICI
$29.8B
| $5.7M | 0.02% |
178,668
+114,943
| +180% | +$3.38M |
|
419
Cigna
CI
$79.6B
| $5.68M | 0.02% |
18,955
-1,227
| -6% | -$359K |
|
420
Old Dominion Freight Line
ODFL
$47.1B
| $5.66M | 0.02% |
27,952
+4,366
| +19% | +$866K |
|
421
Constellation Brands
STZ
$22.5B
| $5.52M | 0.02% |
22,845
+7,358
| +48% | +$1.75M |
|
422
Consolidated Edison
ED
$41.3B
| $5.49M | 0.02% |
60,314
+37,971
| +170% | +$3.39M |
|
|
GRMN
423
Garmin
GRMN
$48.9B
| $5.34M | 0.02% |
41,557
+28,301
| +213% | +$3.28M |
|
424
Hershey
HSY
$37.2B
| $5.32M | 0.02% |
28,561
+13,795
| +93% | +$2.61M |
|
425
Charter Communications
CHTR
$16.7B
| $5.31M | 0.02% |
13,651
-11,458
| -46% | -$4.67M |
|
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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.