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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 | |
|---|---|---|---|---|---|---|
451
Pinduoduo
PDD
$122B
| $4.58M | 0.01% |
31,272
+4,410
| +16% | +$535K |
|
452
CenterPoint Energy
CNP
$28.8B
| $4.56M | 0.01% |
159,772
+120,085
| +303% | +$3.34M |
|
|
K
453
DELISTED
Kellanova
K
| $4.54M | 0.01% |
81,129
+42,466
| +110% | +$2.22M |
|
454
Northrop Grumman
NOC
$78B
| $4.52M | 0.01% |
9,653
+249
| +3% | +$117K |
|
455
Labcorp
LH
$25.8B
| $4.52M | 0.01% |
19,869
+12,095
| +156% | +$2.54M |
|
456
Moderna
MRNA
$22.1B
| $4.51M | 0.01% |
45,392
-7,951
| -15% | -$669K |
|
|
NSA
457
DELISTED
National Storage Affiliates Trust
NSA
| $4.51M | 0.01% |
108,813
-23,612
| -18% | -$791K |
|
458
CoStar Group
CSGP
$12.4B
| $4.51M | 0.01% |
51,631
+2,667
| +5% | +$216K |
|
459
US Bancorp
USB
$100B
| $4.51M | 0.01% |
104,181
+5,423
| +5% | +$198K |
|
460
Cognizant
CTSH
$23.8B
| $4.48M | 0.01% |
59,368
+5,909
| +11% | +$408K |
|
461
CrowdStrike
CRWD
$185B
| $4.45M | 0.01% |
69,672
+16,256
| +30% | +$851K |
|
462
Quest Diagnostics
DGX
$26B
| $4.4M | 0.01% |
31,912
+21,327
| +201% | +$2.8M |
|
463
Conagra Brands
CAG
$7.38B
| $4.39M | 0.01% |
153,336
+100,141
| +188% | +$2.81M |
|
464
Fair Isaac
FICO
$31B
| $4.37M | 0.01% |
3,752
-5,376
| -59% | -$5.41M |
|
465
FirstEnergy
FE
$28.7B
| $4.34M | 0.01% |
118,499
+84,337
| +247% | +$3.05M |
|
466
Loews
L
$24.6B
| $4.34M | 0.01% |
62,406
+50,061
| +406% | +$3.33M |
|
467
Target
TGT
$65.5B
| $4.33M | 0.01% |
30,404
-20,458
| -40% | -$2.5M |
|
468
Fastenal
FAST
$55.2B
| $4.32M | 0.01% |
133,292
+12,356
| +10% | +$372K |
|
469
Atmos Energy
ATO
$29.9B
| $4.31M | 0.01% |
37,215
+28,337
| +319% | +$3.17M |
|
470
CMS Energy
CMS
$23B
| $4.31M | 0.01% |
74,182
+45,843
| +162% | +$2.56M |
|
471
HCA Healthcare
HCA
$92.8B
| $4.19M | 0.01% |
15,488
+1,205
| +8% | +$298K |
|
472
Carrier Global
CARR
$52.5B
| $4.19M | 0.01% |
72,863
+18,589
| +34% | +$984K |
|
473
PNC Financial Services
PNC
$100B
| $4.12M | 0.01% |
26,601
-12,993
| -33% | -$1.68M |
|
474
Ameren
AEE
$31.1B
| $4.09M | 0.01% |
56,575
+40,202
| +246% | +$3.06M |
|
475
Globe Life
GL
$13.9B
| $4.09M | 0.01% |
33,620
+27,908
| +489% | +$3.28M |
|
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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.