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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
+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
(+5.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$301M |
| 2 |
Kroger
KR
|
+$298M |
| 3 |
XP
XP
|
+$298M |
| 4 |
Cencora
COR
|
+$242M |
| 5 |
Dick's Sporting Goods
DKS
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$291M |
| 2 |
Cognizant
CTSH
|
+$180M |
| 3 |
Devon Energy
DVN
|
+$178M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$17.3B
| $5.62M | 0.02% |
228,577
-12,540
| -5% | -$339K |
|
427
American Express
AXP
$227B
| $5.62M | 0.02% |
37,645
+888
| +2% | +$145K |
|
428
Liquidity Services
LQDT
$1.23B
| $5.6M | 0.02% |
317,795
+47,246
| +17% | +$824K |
|
429
National Presto Industries
NPK
$884M
| $5.58M | 0.02% |
+77,056
| New | +$5.82M |
|
430
Eaton
ETN
$150B
| $5.57M | 0.02% |
26,107
+868
| +3% | +$187K |
|
431
Moderna
MRNA
$22.1B
| $5.51M | 0.02% |
53,343
-27,538
| -34% | -$3.07M |
|
432
Mohawk Industries
MHK
$7.14B
| $5.46M | 0.02% |
63,639
+59,815
| +1,564% | +$6.02M |
|
|
CMA
433
DELISTED
Comerica
CMA
| $5.45M | 0.02% |
131,078
+123,046
| +1,532% | +$5.83M |
|
434
American Electric Power
AEP
$72.4B
| $5.44M | 0.02% |
72,372
+25,137
| +53% | +$2.05M |
|
435
Chubb
CB
$141B
| $5.44M | 0.02% |
26,127
+639
| +3% | +$129K |
|
436
SolarEdge
SEDG
$2.44B
| $5.4M | 0.02% |
41,697
+13,911
| +50% | +$2.67M |
|
437
Edwards Lifesciences
EW
$48.2B
| $5.38M | 0.02% |
77,596
+16,986
| +28% | +$1.37M |
|
438
Colgate-Palmolive
CL
$74.2B
| $5.37M | 0.02% |
75,513
+1,304
| +2% | +$97.5K |
|
439
Cintas
CTAS
$86B
| $5.33M | 0.02% |
44,312
+5,416
| +14% | +$674K |
|
440
SLB Ltd
SLB
$74.2B
| $5.3M | 0.02% |
90,900
+3,623
| +4% | +$210K |
|
441
Aon
AON
$81.4B
| $5.28M | 0.02% |
16,279
+756
| +5% | +$250K |
|
|
SCHW
442
Charles Schwab
SCHW
$184B
| $5.28M | 0.02% |
96,102
+2,371
| +3% | +$143K |
|
443
Boston Scientific
BSX
$68.5B
| $5.25M | 0.02% |
99,471
+1,871
| +2% | +$98.1K |
|
444
Becton Dickinson
BDX
$45.8B
| $5.16M | 0.02% |
19,973
+498
| +3% | +$135K |
|
445
Copart
CPRT
$28.4B
| $5.14M | 0.02% |
119,392
+11,800
| +11% | +$525K |
|
446
Bath & Body Works
BBWI
$4.13B
| $5.14M | 0.02% |
152,095
-38,199
| -20% | -$1.39M |
|
447
Progressive
PGR
$128B
| $5.14M | 0.02% |
36,884
+919
| +3% | +$121K |
|
448
Citigroup
C
$222B
| $5.1M | 0.02% |
124,045
-16,102
| -11% | -$707K |
|
449
MGM Resorts International
MGM
$11.8B
| $5.1M | 0.02% |
138,711
-22,383
| -14% | -$989K |
|
450
American Airlines Group
AAL
$10.2B
| $5.07M | 0.02% |
395,666
-95,526
| -19% | -$1.48M |
|
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SAM
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.