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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 | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$24.5B
| $310M | 0.88% |
3,003,713
+1,060,466
| +55% | +$90.1M |
|
27
Diamondback Energy
FANG
$57.6B
| $309M | 0.88% |
1,995,580
-49,167
| -2% | -$7.71M |
|
|
28
HP
HPQ
$23.5B
| $286M | 0.81% |
9,516,510
+9,294,209
| +4,181% | +$260M |
|
|
29
Devon Energy
DVN
$51.9B
| $278M | 0.79% |
6,145,605
+5,700,167
| +1,280% | +$261M |
|
30
Cardinal Health
CAH
$53.4B
| $264M | 0.75% |
2,619,561
+389,431
| +17% | +$38.6M |
|
31
HF Sinclair
DINO
$15.9B
| $259M | 0.73% |
4,666,579
+1,656,704
| +55% | +$90.4M |
|
32
eBay
EBAY
$48.6B
| $255M | 0.72% |
5,839,329
+1,491,485
| +34% | +$61.7M |
|
33
Builders FirstSource
BLDR
$7.84B
| $251M | 0.71% |
1,504,170
-214,513
| -12% | -$28.5M |
|
34
Apple
AAPL
$4.89T
| $247M | 0.7% |
1,282,720
-31,741
| -2% | -$5.86M |
|
35
CF Industries
CF
$19.2B
| $245M | 0.69% |
3,078,652
+204,536
| +7% | +$16.3M |
|
36
Microsoft
MSFT
$2.84T
| $242M | 0.69% |
644,536
-13,172
| -2% | -$4.69M |
|
37
Viatris
VTRS
$20.1B
| $226M | 0.64% |
20,853,234
+5,189,192
| +33% | +$49.7M |
|
38
Steel Dynamics
STLD
$35.6B
| $221M | 0.63% |
1,872,521
-446,577
| -19% | -$49.8M |
|
39
Vistra
VST
$55.1B
| $214M | 0.61% |
5,566,621
+5,537,584
| +19,071% | +$193M |
|
|
CTRA
40
DELISTED
Coterra Energy
CTRA
| $213M | 0.6% |
8,346,106
-1,369,662
| -14% | -$36.7M |
|
41
Toll Brothers
TOL
$14B
| $210M | 0.59% |
2,041,569
+225,354
| +12% | +$18.8M |
|
42
Expedia Group
EXPE
$31.2B
| $204M | 0.58% |
1,343,665
-474,827
| -26% | -$58.1M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $197M | 0.56% |
8,164,081
-63,584
| -0.8% | -$1.64M |
|
44
NVR
NVR
$17.2B
| $194M | 0.55% |
27,719
+5,549
| +25% | +$34.2M |
|
45
DXC Technology
DXC
$1.63B
| $188M | 0.53% |
8,234,245
+3,827,176
| +87% | +$85.2M |
|
46
Skyworks Solutions
SWKS
$9.06B
| $180M | 0.51% |
1,601,879
+465,223
| +41% | +$45.5M |
|
47
Coupang
CPNG
$27.8B
| $177M | 0.5% |
10,944,299
+10,933,789
| +104,032% | +$180M |
|
48
EQT Corp
EQT
$33.2B
| $167M | 0.47% |
4,319,159
-585,348
| -12% | -$23.7M |
|
49
Westlake Corp
WLK
$9.46B
| $160M | 0.45% |
1,142,590
+66,614
| +6% | +$8.46M |
|
50
Cleveland-Cliffs
CLF
$6.81B
| $153M | 0.43% |
7,472,640
+1,722,271
| +30% | +$29.5M |
|
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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.