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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
+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
(+5.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$301M |
| 2 |
Kroger
KR
|
+$298M |
| 3 |
XP
XP
|
+$298M |
| 4 |
Cencora
COR
|
+$242M |
| 5 |
Dick's Sporting Goods
DKS
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$291M |
| 2 |
Cognizant
CTSH
|
+$180M |
| 3 |
Devon Energy
DVN
|
+$178M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$80.8B
| $4.1M | 0.02% |
36,330
+4,545
| +14% | +$521K |
|
477
Kraft Heinz
KHC
$32.8B
| $4.06M | 0.02% |
120,735
+11,896
| +11% | +$411K |
|
478
Baker Hughes
BKR
$58.3B
| $4.03M | 0.02% |
113,999
+11,866
| +12% | +$420K |
|
479
Intercontinental Exchange
ICE
$87.2B
| $3.99M | 0.02% |
36,258
+1,931
| +6% | +$221K |
|
480
Air Products & Chemicals
APD
$65.5B
| $3.96M | 0.02% |
13,963
+346
| +3% | +$101K |
|
481
Exelon
EXC
$48.1B
| $3.91M | 0.02% |
103,449
+12,098
| +13% | +$493K |
|
482
Constellation Brands
STZ
$22.5B
| $3.89M | 0.01% |
15,487
-262
| -2% | -$68.4K |
|
483
Sysco
SYY
$40.8B
| $3.88M | 0.01% |
58,681
+15,989
| +37% | +$1.15M |
|
484
LXP Industrial Trust
LXP
$3.52B
| $3.86M | 0.01% |
86,649
+4,244
| +5% | +$208K |
|
485
TransDigm Group
TDG
$70.7B
| $3.83M | 0.01% |
4,539
+507
| +13% | +$445K |
|
486
Motorola Solutions
MSI
$72.1B
| $3.81M | 0.01% |
13,996
+876
| +7% | +$249K |
|
487
Sherwin-Williams
SHW
$83.5B
| $3.8M | 0.01% |
14,897
+377
| +3% | +$101K |
|
488
CoStar Group
CSGP
$12.2B
| $3.76M | 0.01% |
48,964
+5,920
| +14% | +$490K |
|
489
Emerson Electric
EMR
$81.6B
| $3.73M | 0.01% |
38,634
+827
| +2% | +$78.8K |
|
490
Realty Income
O
$61.1B
| $3.72M | 0.01% |
74,480
+32,765
| +79% | +$1.88M |
|
491
Constellation Energy
CEG
$92.1B
| $3.7M | 0.01% |
33,942
+3,898
| +13% | +$402K |
|
492
Waste Management
WM
$95B
| $3.68M | 0.01% |
24,158
+530
| +2% | +$85.8K |
|
493
AutoZone
AZO
$51.3B
| $3.68M | 0.01% |
1,447
-11
| -0.8% | -$27.6K |
|
494
Electronic Arts
EA
$52.7B
| $3.63M | 0.01% |
30,146
+5,521
| +22% | +$695K |
|
|
495
Cognizant
CTSH
$25.2B
| $3.62M | 0.01% |
53,459
-2,608,800
| -98% | -$180M |
|
496
L3Harris
LHX
$55.4B
| $3.59M | 0.01% |
20,609
+8,554
| +71% | +$1.57M |
|
497
AstraZeneca
AZN
$269B
| $3.56M | 0.01% |
26,264
+4,107
| +19% | +$561K |
|
498
Fidelity National Information Services
FIS
$24.2B
| $3.55M | 0.01% |
64,201
+19,597
| +44% | +$1.13M |
|
499
HCA Healthcare
HCA
$88.4B
| $3.51M | 0.01% |
14,283
-464
| -3% | -$127K |
|
500
Amphenol
APH
$185B
| $3.51M | 0.01% |
83,592
+2,360
| +3% | +$102K |
|
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SAM
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.