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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 | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$73B
| $4.04M | 0.01% |
15,982
+316
| +2% | +$80.3K |
|
477
Alliant Energy
LNT
$18.6B
| $3.97M | 0.01% |
77,447
+52,930
| +216% | +$2.64M |
|
478
Hilton Worldwide
HLT
$72.4B
| $3.94M | 0.01% |
21,641
-159
| -0.7% | -$25.9K |
|
479
Monolithic Power Systems
MPWR
$61.4B
| $3.86M | 0.01% |
6,124
-12,842
| -68% | -$6.71M |
|
480
Emerson Electric
EMR
$81.6B
| $3.84M | 0.01% |
39,482
+848
| +2% | +$77.6K |
|
481
Ecolab
ECL
$79.8B
| $3.77M | 0.01% |
18,999
+2,940
| +18% | +$529K |
|
482
Workday
WDAY
$41.5B
| $3.77M | 0.01% |
13,646
+2,485
| +22% | +$592K |
|
483
AstraZeneca
AZN
$269B
| $3.76M | 0.01% |
27,887
+1,623
| +6% | +$211K |
|
484
Humana
HUM
$43.9B
| $3.73M | 0.01% |
8,154
-735
| -8% | -$362K |
|
485
Norfolk Southern
NSC
$75.4B
| $3.73M | 0.01% |
15,777
+654
| +4% | +$137K |
|
486
LXP Industrial Trust
LXP
$3.52B
| $3.72M | 0.01% |
75,024
-11,625
| -13% | -$508K |
|
487
Mercado Libre
MELI
$94.5B
| $3.72M | 0.01% |
2,367
+330
| +16% | +$468K |
|
488
MSCI
MSCI
$42.4B
| $3.65M | 0.01% |
6,456
-11,604
| -64% | -$5.99M |
|
489
GE HealthCare
GEHC
$32.7B
| $3.64M | 0.01% |
47,105
-2,674
| -5% | -$187K |
|
490
Pinnacle West Capital
PNW
$12.4B
| $3.64M | 0.01% |
50,631
+43,441
| +604% | +$3.19M |
|
491
TE Connectivity
TEL
$60B
| $3.63M | 0.01% |
25,834
+2,918
| +13% | +$375K |
|
492
CDW
CDW
$18.9B
| $3.62M | 0.01% |
15,924
+7,310
| +85% | +$1.55M |
|
493
Hormel Foods
HRL
$14.2B
| $3.6M | 0.01% |
112,229
+62,225
| +124% | +$2.03M |
|
494
DuPont de Nemours
DD
$18.6B
| $3.58M | 0.01% |
37,124
+14,015
| +61% | +$1.27M |
|
495
Gartner
IT
$11.1B
| $3.55M | 0.01% |
7,866
+1,522
| +24% | +$608K |
|
496
General Motors
GM
$80.9B
| $3.54M | 0.01% |
98,455
-144,594
| -59% | -$4.47M |
|
497
Newmont
NEM
$96.2B
| $3.53M | 0.01% |
85,401
+35,303
| +70% | +$1.36M |
|
498
Deckers Outdoor
DECK
$14.1B
| $3.46M | 0.01% |
31,044
+5,946
| +24% | +$604K |
|
499
Johnson Controls International
JCI
$85.1B
| $3.44M | 0.01% |
59,634
+12,694
| +27% | +$666K |
|
500
Dollar Tree
DLTR
$24.8B
| $3.35M | 0.01% |
23,604
-4,530
| -16% | -$536K |
|
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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.