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Pacer Advisors

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
Cap. Flow
+$4.5B
Cap. Flow %
10.34%
Top 10 Hldgs %
11.55%
Holding
3,819
New
249
Increased
1,063
Reduced
1,013
Closed
119

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$424M
2
KVUE icon
Kenvue
KVUE
+$415M
3
CMI icon
Cummins
CMI
+$374M
4
BG icon
Bunge Global
BG
+$310M
5
NWL icon
Newell Brands
NWL
+$224M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$423M
2
QCOM icon
Qualcomm
QCOM
+$413M
3
DHI icon
D.R. Horton
DHI
+$401M
4
BKNG icon
Booking.com
BKNG
+$397M
5
PSX icon
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
USB icon
451
US Bancorp
USB
$98.9B
$4.77M 0.01%
106,781
+2,600
+2% +$110K
NOC icon
452
Northrop Grumman
NOC
$77.3B
$4.75M 0.01%
9,926
+273
+3% +$126K
LKQ icon
453
LKQ Corp
LKQ
$6.76B
$4.66M 0.01%
87,279
+53,849
+161% +$2.67M
IEX icon
454
IDEX
IEX
$17.1B
$4.65M 0.01%
19,050
+11,003
+137% +$2.49M
BR icon
455
Broadridge
BR
$18.7B
$4.64M 0.01%
22,663
+14,140
+166% +$2.85M
VICI icon
456
VICI Properties
VICI
$29.8B
$4.58M 0.01%
153,702
-24,966
-14% -$749K
BKR icon
457
Baker Hughes
BKR
$59.4B
$4.57M 0.01%
136,371
-7,391
-5% -$228K
CSGP icon
458
CoStar Group
CSGP
$12.3B
$4.54M 0.01%
47,042
-4,589
-9% -$395K
EW icon
459
Edwards Lifesciences
EW
$49B
$4.53M 0.01%
47,434
+7,337
+18% +$616K
CHD icon
460
Church & Dwight Co
CHD
$23.6B
$4.53M 0.01%
43,417
-10,584
-20% -$1.06M
SMCI icon
461
Super Micro Computer
SMCI
$17.2B
$4.44M 0.01%
43,970
-56,410
-56% -$4.13M
MRNA icon
462
Moderna
MRNA
$21.7B
$4.41M 0.01%
41,368
-4,024
-9% -$406K
PNC icon
463
PNC Financial Services
PNC
$99.4B
$4.41M 0.01%
27,265
+664
+2% +$100K
DDOG icon
464
Datadog
DDOG
$94B
$4.39M 0.01%
35,515
+12,254
+53% +$1.54M
GEHC icon
465
GE HealthCare
GEHC
$32.1B
$4.38M 0.01%
48,130
+1,025
+2% +$85.3K
HCA icon
466
HCA Healthcare
HCA
$91.9B
$4.35M 0.01%
13,041
-2,447
-16% -$748K
DRI icon
467
Darden Restaurants
DRI
$24.2B
$4.34M 0.01%
25,940
-8,868
-25% -$1.47M
EXC icon
468
Exelon
EXC
$48.3B
$4.31M 0.01%
114,750
-77,313
-40% -$2.76M
GRMN
469
Garmin
GRMN
$58.2B
$4.31M 0.01%
28,955
-12,602
-30% -$1.66M
VRSN icon
470
VeriSign
VRSN
$26.3B
$4.3M 0.01%
22,700
-1,005
-4% -$197K
WEC icon
471
WEC Energy
WEC
$36.5B
$4.29M 0.01%
52,288
-6,730
-11% -$541K
BRO icon
472
Brown & Brown
BRO
$25.1B
$4.25M 0.01%
48,536
+32,775
+208% +$2.63M
DTE icon
473
DTE Energy
DTE
$30.1B
$4.24M 0.01%
37,826
-7,843
-17% -$846K
HLT icon
474
Hilton Worldwide
HLT
$71.9B
$4.24M 0.01%
19,860
-1,781
-8% -$350K
CBOE icon
475
Cboe Global Markets
CBOE
$32.2B
$4.23M 0.01%
23,003
-2,745
-11% -$507K
17 18
19
20 21

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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.