We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$59.2B
| $5.62M | 0.01% |
78,232
-7,264
| -8% | -$521K |
|
427
Parker-Hannifin
PH
$125B
| $5.57M | 0.01% |
10,020
-1,061
| -10% | -$539K |
|
428
Realty Income
O
$61.3B
| $5.54M | 0.01% |
102,376
-8,623
| -8% | -$467K |
|
429
Target
TGT
$65.5B
| $5.54M | 0.01% |
31,241
+837
| +3% | +$127K |
|
430
Old Dominion Freight Line
ODFL
$47.1B
| $5.54M | 0.01% |
25,242
-2,710
| -10% | -$565K |
|
431
TransDigm Group
TDG
$73.2B
| $5.53M | 0.01% |
4,488
-1,239
| -22% | -$1.39M |
|
432
Emerson Electric
EMR
$85B
| $5.43M | 0.01% |
47,885
+8,403
| +21% | +$863K |
|
433
Sysco
SYY
$40.8B
| $5.39M | 0.01% |
66,419
-15,820
| -19% | -$1.25M |
|
434
Trane Technologies
TT
$104B
| $5.35M | 0.01% |
17,832
-1,608
| -8% | -$436K |
|
|
435
Phillips 66
PSX
$82.5B
| $5.34M | 0.01% |
32,699
-2,697,323
| -99% | -$389M |
|
436
SLB Ltd
SLB
$74.2B
| $5.28M | 0.01% |
96,404
-21,728
| -18% | -$1.1M |
|
437
Idexx Laboratories
IDXX
$44.9B
| $5.18M | 0.01% |
9,597
-2,030
| -17% | -$1.11M |
|
438
Zoetis
ZTS
$32.5B
| $5.16M | 0.01% |
30,502
-5,414
| -15% | -$1.01M |
|
439
American Electric Power
AEP
$72.4B
| $5.16M | 0.01% |
59,926
-36,706
| -38% | -$2.98M |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $5.14M | 0.01% |
14,793
+416
| +3% | +$141K |
|
441
Public Service Enterprise Group
PEG
$39.3B
| $5.12M | 0.01% |
76,600
-5,926
| -7% | -$363K |
|
442
Hershey
HSY
$37.2B
| $5.09M | 0.01% |
26,183
-2,378
| -8% | -$459K |
|
443
Freeport-McMoran
FCX
$88.6B
| $5M | 0.01% |
106,400
-15,836
| -13% | -$639K |
|
444
Monolithic Power Systems
MPWR
$63B
| $4.87M | 0.01% |
7,186
+1,062
| +17% | +$709K |
|
445
Consolidated Edison
ED
$41.3B
| $4.85M | 0.01% |
53,427
-6,887
| -11% | -$618K |
|
446
GDS Holdings
GDS
$6.14B
| $4.82M | 0.01% |
724,173
-38,083
| -5% | -$258K |
|
447
Cognizant
CTSH
$23.8B
| $4.8M | 0.01% |
65,530
+6,162
| +10% | +$471K |
|
448
Emcor
EME
$31.4B
| $4.8M | 0.01% |
13,693
-300,305
| -96% | -$80.6M |
|
449
Fair Isaac
FICO
$31B
| $4.79M | 0.01% |
3,836
+84
| +2% | +$105K |
|
450
FedEx
FDX
$74B
| $4.78M | 0.01% |
16,482
+500
| +3% | +$125K |
|
Similar funds
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.