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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
+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
(+23%)
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,819
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$424M |
| 2 |
Kenvue
KVUE
|
+$415M |
| 3 |
Cummins
CMI
|
+$374M |
| 4 |
Bunge Global
BG
|
+$310M |
| 5 |
Newell Brands
NWL
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$423M |
| 2 |
Qualcomm
QCOM
|
+$413M |
| 3 |
D.R. Horton
DHI
|
+$401M |
| 4 |
Booking.com
BKNG
|
+$397M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI South Korea ETF
EWY
$21.1B
| $6.88M | 0.02% |
102,447
-5,518
| -5% | -$350K |
|
402
Pacer Swan SOS Conservative October ETF
PSCQ
$46.2M
| $6.85M | 0.02% |
272,700
+22,254
| +9% | +$548K |
|
403
Keurig Dr Pepper
KDP
$42.3B
| $6.75M | 0.02% |
220,141
-20,562
| -9% | -$633K |
|
404
Arthur J. Gallagher & Co
AJG
$68.2B
| $6.74M | 0.02% |
26,949
-4,203
| -13% | -$1.01M |
|
405
Deckers Outdoor
DECK
$14.2B
| $6.71M | 0.02% |
42,780
+11,736
| +38% | +$1.63M |
|
406
Copart
CPRT
$28.4B
| $6.69M | 0.02% |
115,445
-30,505
| -21% | -$1.57M |
|
407
Moody's
MCO
$83.9B
| $6.6M | 0.02% |
16,796
+4,048
| +32% | +$1.56M |
|
408
PTC
PTC
$14.7B
| $6.58M | 0.02% |
34,805
+16,828
| +94% | +$3.03M |
|
|
409
D.R. Horton
DHI
$42.3B
| $6.52M | 0.02% |
39,639
-2,674,556
| -99% | -$401M |
|
410
Blackstone
BX
$107B
| $6.41M | 0.01% |
48,790
-8,823
| -15% | -$1.1M |
|
411
Sherwin-Williams
SHW
$87.4B
| $6.38M | 0.01% |
18,376
+1,928
| +12% | +$614K |
|
412
Chipotle Mexican Grill
CMG
$43B
| $6.32M | 0.01% |
108,650
-6,150
| -5% | -$314K |
|
413
DexCom
DXCM
$28.9B
| $6.17M | 0.01% |
44,488
-10,686
| -19% | -$1.34M |
|
414
Paychex
PAYX
$42.3B
| $6.12M | 0.01% |
49,872
+1,079
| +2% | +$131K |
|
415
Yum! Brands
YUM
$41.4B
| $6.12M | 0.01% |
44,131
-10,963
| -20% | -$1.46M |
|
416
Fastenal
FAST
$55.2B
| $6.03M | 0.01% |
156,290
+22,998
| +17% | +$813K |
|
417
Constellation Brands
STZ
$22.5B
| $5.99M | 0.01% |
22,048
-797
| -3% | -$202K |
|
418
Monster Beverage
MNST
$95.6B
| $5.9M | 0.01% |
99,578
-8,162
| -8% | -$469K |
|
419
Kroger
KR
$36.3B
| $5.9M | 0.01% |
103,190
-11,785
| -10% | -$580K |
|
420
lululemon athletica
LULU
$13.7B
| $5.77M | 0.01% |
14,763
-470
| -3% | -$217K |
|
421
Otis Worldwide
OTIS
$28B
| $5.75M | 0.01% |
57,893
-14,468
| -20% | -$1.34M |
|
422
Xcel Energy
XEL
$50.1B
| $5.72M | 0.01% |
106,360
-8,656
| -8% | -$494K |
|
423
General Mills
GIS
$20.1B
| $5.71M | 0.01% |
81,600
-7,411
| -8% | -$483K |
|
424
Aflac
AFL
$65.9B
| $5.7M | 0.01% |
66,347
-14,908
| -18% | -$1.22M |
|
425
Manhattan Associates
MANH
$9.95B
| $5.66M | 0.01% |
22,637
+9,777
| +76% | +$2.33M |
|
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SAM
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.