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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
+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
(+23%)
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,819
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$424M |
| 2 |
Kenvue
KVUE
|
+$415M |
| 3 |
Cummins
CMI
|
+$374M |
| 4 |
Bunge Global
BG
|
+$310M |
| 5 |
Newell Brands
NWL
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$423M |
| 2 |
Qualcomm
QCOM
|
+$413M |
| 3 |
D.R. Horton
DHI
|
+$401M |
| 4 |
Booking.com
BKNG
|
+$397M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Bunge Global
BG
$23.6B
| $341M | 0.78% |
3,327,925
+3,313,265
| +22,601% | +$310M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $335M | 0.77% |
11,817,611
+3,653,530
| +45% | +$88.1M |
|
28
Pultegroup
PHM
$24.5B
| $330M | 0.76% |
2,732,962
-270,751
| -9% | -$29M |
|
29
Viatris
VTRS
$20.1B
| $315M | 0.73% |
26,415,181
+5,561,947
| +27% | +$67M |
|
30
DXC Technology
DXC
$1.63B
| $313M | 0.72% |
14,751,054
+6,516,809
| +79% | +$142M |
|
31
eBay
EBAY
$48.6B
| $311M | 0.72% |
5,894,051
+54,722
| +0.9% | +$2.49M |
|
32
HF Sinclair
DINO
$15.9B
| $297M | 0.68% |
4,916,666
+250,087
| +5% | +$14.2M |
|
33
Steel Dynamics
STLD
$35.6B
| $296M | 0.68% |
1,998,115
+125,594
| +7% | +$15.8M |
|
34
Microsoft
MSFT
$2.84T
| $294M | 0.67% |
697,634
+53,098
| +8% | +$21.5M |
|
|
35
Newell Brands
NWL
$2.16B
| $290M | 0.67% |
36,162,195
+28,120,325
| +350% | +$224M |
|
36
Builders FirstSource
BLDR
$7.84B
| $276M | 0.63% |
1,322,070
-182,100
| -12% | -$33.7M |
|
37
Expedia Group
EXPE
$31.2B
| $267M | 0.61% |
1,939,971
+596,306
| +44% | +$84.8M |
|
38
Cleveland-Cliffs
CLF
$6.81B
| $246M | 0.56% |
10,806,228
+3,333,588
| +45% | +$66.1M |
|
39
Skyworks Solutions
SWKS
$9.06B
| $243M | 0.56% |
2,245,154
+643,275
| +40% | +$67.5M |
|
40
Apple
AAPL
$4.89T
| $242M | 0.56% |
1,413,985
+131,265
| +10% | +$23.9M |
|
|
CTRA
41
DELISTED
Coterra Energy
CTRA
| $241M | 0.55% |
8,637,962
+291,856
| +3% | +$7.49M |
|
|
GAP
42
The Gap Inc
GAP
$6.84B
| $239M | 0.55% |
8,670,128
+3,320,901
| +62% | +$70M |
|
43
Williams-Sonoma
WSM
$26.7B
| $238M | 0.55% |
1,500,482
+274,434
| +22% | +$31.9M |
|
44
DaVita
DVA
$15.1B
| $232M | 0.53% |
1,683,446
+1,679,918
| +47,617% | +$202M |
|
45
NVIDIA
NVDA
$5.01T
| $229M | 0.53% |
2,539,720
+28,520
| +1% | +$2.07M |
|
46
NVR
NVR
$17.2B
| $225M | 0.52% |
27,765
+46
| +0.2% | +$342K |
|
47
American Eagle Outfitters
AEO
$2.85B
| $218M | 0.5% |
8,458,638
+2,365,683
| +39% | +$52.5M |
|
48
Molson Coors Class B
TAP
$7.68B
| $218M | 0.5% |
3,241,381
+1,097,762
| +51% | +$69.6M |
|
49
Omnicom Group
OMC
$22.7B
| $211M | 0.48% |
2,178,510
+2,163,050
| +13,991% | +$194M |
|
50
Ovintiv
OVV
$17.5B
| $210M | 0.48% |
4,041,259
+3,990,173
| +7,811% | +$182M |
|
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SAM
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.