We are live on ! Find out more
Pacer Advisors

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
Cap. Flow
+$418M
Cap. Flow %
1.6%
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$301M
2
KR icon
Kroger
KR
+$298M
3
XP icon
XP
XP
+$298M
4
COR icon
Cencora
COR
+$242M
5
DKS icon
Dick's Sporting Goods
DKS
+$97.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$291M
2
CTSH icon
Cognizant
CTSH
+$180M
3
DVN icon
Devon Energy
DVN
+$178M
4
SIRI icon
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
CTRA
26
DELISTED
Coterra Energy
CTRA
$263M 1.01%
9,715,768
+12,893
+0.1% +$351K
LYB icon
27
LyondellBasell Industries
LYB
$19.5B
$250M 0.96%
2,636,555
+341,695
+15% +$32.8M
STLD icon
28
Steel Dynamics
STLD
$35.6B
$249M 0.95%
2,319,098
+143,297
+7% +$14.9M
CF icon
29
CF Industries
CF
$19.2B
$246M 0.94%
2,874,116
-64,163
-2% -$5.07M
DHI icon
30
D.R. Horton
DHI
$41B
$240M 0.92%
2,230,137
+763,644
+52% +$91.4M
COR icon
31
Cencora
COR
$60.3B
$238M 0.91%
1,321,905
+1,309,248
+10,344% +$242M
AAPL icon
32
Apple
AAPL
$4.89T
$225M 0.86%
1,314,461
+22,474
+2% +$4.12M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$220M 0.84%
8,227,665
-1,378,724
-14% -$35.7M
BLDR icon
34
Builders FirstSource
BLDR
$7.84B
$214M 0.82%
1,718,683
-227,151
-12% -$31.3M
MSFT icon
35
Microsoft
MSFT
$2.84T
$208M 0.8%
657,708
-50,441
-7% -$16.7M
EQT icon
36
EQT Corp
EQT
$33.2B
$199M 0.76%
4,904,507
+612,605
+14% +$25.4M
CAH icon
37
Cardinal Health
CAH
$53.4B
$194M 0.74%
2,230,130
-797,049
-26% -$72.1M
EBAY icon
38
eBay
EBAY
$48.6B
$192M 0.73%
4,347,844
+1,404,349
+48% +$62.6M
EXPE icon
39
Expedia Group
EXPE
$31.2B
$187M 0.72%
1,818,492
+15,408
+0.9% +$1.7M
DINO icon
40
HF Sinclair
DINO
$15.9B
$171M 0.66%
3,009,875
-1,369,053
-31% -$74.4M
VTRS icon
41
Viatris
VTRS
$20.1B
$154M 0.59%
15,664,042
+2,246
+0% +$23.4K
EXPD icon
42
Expeditors International
EXPD
$22.9B
$148M 0.57%
1,292,823
+86,887
+7% +$10.3M
PHM icon
43
Pultegroup
PHM
$24.5B
$144M 0.55%
1,943,247
+963,322
+98% +$76.8M
CHRW icon
44
C.H. Robinson
CHRW
$22B
$142M 0.54%
1,649,255
+505,516
+44% +$47.2M
BBY icon
45
Best Buy
BBY
$18B
$139M 0.53%
2,007,550
+419,158
+26% +$32.4M
TOL icon
46
Toll Brothers
TOL
$14B
$134M 0.51%
1,816,215
+1,070,735
+144% +$84.5M
WLK icon
47
Westlake Corp
WLK
$9.46B
$134M 0.51%
1,075,976
-85,165
-7% -$10.9M
NVR icon
48
NVR
NVR
$17.2B
$132M 0.51%
22,170
+1,959
+10% +$12.2M
EXE
49
Expand Energy Corp
EXE
$21.9B
$132M 0.51%
1,532,827
-249,972
-14% -$21.2M
RS icon
50
Reliance Steel & Aluminium
RS
$20.8B
$131M 0.5%
500,835
+48,465
+11% +$13.4M
1
2
3 4 5

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.