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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 | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$84.9B
| $5.06M | 0.02% |
21,957
+942
| +4% | +$230K |
|
452
Verisk Analytics
VRSK
$27.8B
| $4.92M | 0.02% |
20,837
+2,798
| +16% | +$659K |
|
453
Paychex
PAYX
$42.3B
| $4.92M | 0.02% |
42,645
+6,124
| +17% | +$738K |
|
454
PNC Financial Services
PNC
$100B
| $4.86M | 0.02% |
39,594
+10,321
| +35% | +$1.3M |
|
455
Pacer Swan SOS Conservative October ETF
PSCQ
$46.2M
| $4.85M | 0.02% |
214,178
+14,072
| +7% | +$315K |
|
456
Estee Lauder
EL
$30.7B
| $4.84M | 0.02% |
33,476
+11,191
| +50% | +$1.87M |
|
457
Old Dominion Freight Line
ODFL
$47.1B
| $4.82M | 0.02% |
23,586
-32,200
| -58% | -$6.51M |
|
458
Blackstone
BX
$107B
| $4.79M | 0.02% |
+44,735
| New | +$4.66M |
|
459
DexCom
DXCM
$28.9B
| $4.77M | 0.02% |
51,118
-40,258
| -44% | -$4.54M |
|
|
ATVI
460
DELISTED
Activision Blizzard
ATVI
| $4.71M | 0.02% |
50,284
-21,635
| -30% | -$1.97M |
|
461
PACCAR
PCAR
$72.7B
| $4.7M | 0.02% |
55,337
+6,333
| +13% | +$539K |
|
462
Centene
CNC
$31.6B
| $4.62M | 0.02% |
67,007
+25,207
| +60% | +$1.68M |
|
463
CME Group
CME
$93.5B
| $4.55M | 0.02% |
22,704
-4,286
| -16% | -$852K |
|
464
Xcel Energy
XEL
$50.1B
| $4.46M | 0.02% |
77,885
+27,541
| +55% | +$1.66M |
|
465
Southern Company
SO
$109B
| $4.44M | 0.02% |
68,654
+1,713
| +3% | +$119K |
|
466
Dominion Energy
D
$62.1B
| $4.43M | 0.02% |
99,262
+36,829
| +59% | +$1.83M |
|
|
FISV
467
Fiserv Inc
FISV
$28.9B
| $4.37M | 0.02% |
38,700
-348
| -0.9% | -$42.9K |
|
468
Arista Networks
ANET
$214B
| $4.36M | 0.02% |
94,756
-141,636
| -60% | -$6.31M |
|
469
Humana
HUM
$46.7B
| $4.32M | 0.02% |
8,889
+140
| +2% | +$65.8K |
|
470
Biogen
BIIB
$30.4B
| $4.26M | 0.02% |
16,586
+1,806
| +12% | +$483K |
|
|
NSA
471
DELISTED
National Storage Affiliates Trust
NSA
| $4.2M | 0.02% |
132,425
-3,421
| -3% | -$116K |
|
472
Chipotle Mexican Grill
CMG
$43B
| $4.19M | 0.02% |
114,300
+7,600
| +7% | +$296K |
|
473
FedEx
FDX
$74B
| $4.15M | 0.02% |
15,666
+338
| +2% | +$87.9K |
|
474
Northrop Grumman
NOC
$78B
| $4.14M | 0.02% |
9,404
+207
| +2% | +$90.9K |
|
475
Sempra
SRE
$59.2B
| $4.13M | 0.02% |
60,658
+22,038
| +57% | +$1.59M |
|
Similar funds
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.