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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 | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$86B
| $5.26M | 0.01% |
40,658
-44,242
| -52% | -$4.51M |
|
|
427
Kroger
KR
$36.3B
| $5.26M | 0.01% |
114,975
-6,277,254
| -98% | -$279M |
|
428
Chipotle Mexican Grill
CMG
$43B
| $5.25M | 0.01% |
114,800
+500
| +0.4% | +$20.8K |
|
|
FISV
429
Fiserv Inc
FISV
$28.8B
| $5.22M | 0.01% |
39,300
+600
| +2% | +$73.6K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $5.22M | 0.01% |
14,377
-17,155
| -54% | -$5.08M |
|
431
Freeport-McMoran
FCX
$89.2B
| $5.2M | 0.01% |
122,236
-106,831
| -47% | -$3.95M |
|
432
Air Products & Chemicals
APD
$65.7B
| $5.19M | 0.01% |
18,955
+4,992
| +36% | +$1.37M |
|
433
Verisk Analytics
VRSK
$27.7B
| $5.13M | 0.01% |
21,484
+647
| +3% | +$153K |
|
434
Sherwin-Williams
SHW
$87.8B
| $5.13M | 0.01% |
16,448
+1,551
| +10% | +$417K |
|
435
Church & Dwight Co
CHD
$23.6B
| $5.11M | 0.01% |
54,001
+31,212
| +137% | +$2.86M |
|
436
Parker-Hannifin
PH
$125B
| $5.11M | 0.01% |
11,081
+2,734
| +33% | +$1.14M |
|
437
Public Service Enterprise Group
PEG
$39.4B
| $5.05M | 0.01% |
82,526
+51,063
| +162% | +$3.14M |
|
438
DTE Energy
DTE
$30.6B
| $5.04M | 0.01% |
45,669
+24,247
| +113% | +$2.48M |
|
439
J.M. Smucker
SJM
$13.2B
| $5.01M | 0.01% |
39,637
+28,169
| +246% | +$3.26M |
|
440
Moody's
MCO
$83.9B
| $4.98M | 0.01% |
12,748
-15,754
| -55% | -$5.48M |
|
441
WEC Energy
WEC
$37.2B
| $4.97M | 0.01% |
59,018
+27,488
| +87% | +$2.26M |
|
442
Electronic Arts
EA
$52.4B
| $4.96M | 0.01% |
36,233
+6,087
| +20% | +$804K |
|
443
Baker Hughes
BKR
$58B
| $4.91M | 0.01% |
143,762
+29,763
| +26% | +$1.02M |
|
444
Constellation Energy
CEG
$92.7B
| $4.91M | 0.01% |
42,000
+8,058
| +24% | +$941K |
|
445
VeriSign
VRSN
$25.5B
| $4.88M | 0.01% |
23,705
+14,933
| +170% | +$3.11M |
|
|
PPL
446
PPL Corp
PPL
$27.3B
| $4.81M | 0.01% |
177,595
+131,152
| +282% | +$3.33M |
|
447
ON Semiconductor
ON
$33.1B
| $4.8M | 0.01% |
57,455
-72,946
| -56% | -$5.73M |
|
448
American Water Works
AWK
$27B
| $4.76M | 0.01% |
36,089
+23,876
| +195% | +$3.01M |
|
449
Trane Technologies
TT
$103B
| $4.74M | 0.01% |
19,440
+4,575
| +31% | +$1M |
|
450
Cboe Global Markets
CBOE
$31.2B
| $4.6M | 0.01% |
25,748
+19,087
| +287% | +$3.27M |
|
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SAM
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.