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Pacer Advisors

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
Cap. Flow
+$4.5B
Cap. Flow %
10.34%
Top 10 Hldgs %
11.55%
Holding
3,819
New
249
Increased
1,063
Reduced
1,013
Closed
119

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$424M
2
KVUE icon
Kenvue
KVUE
+$415M
3
CMI icon
Cummins
CMI
+$374M
4
BG icon
Bunge Global
BG
+$310M
5
NWL icon
Newell Brands
NWL
+$224M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$423M
2
QCOM icon
Qualcomm
QCOM
+$413M
3
DHI icon
D.R. Horton
DHI
+$401M
4
BKNG icon
Booking.com
BKNG
+$397M
5
PSX icon
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
ZS icon
476
Zscaler
ZS
$24.9B
$4.22M 0.01%
21,909
+14,348
+190% +$3.21M
FTV icon
477
Fortive
FTV
$18B
$4.22M 0.01%
65,087
+8,723
+15% +$529K
GWW icon
478
W.W. Grainger
GWW
$64.2B
$4.17M 0.01%
4,101
+273
+7% +$254K
HOLX
479
DELISTED
Hologic
HOLX
$4.16M 0.01%
53,408
+33,412
+167% +$2.49M
PPL
480
PPL Corp
PPL
$26.9B
$4.15M 0.01%
150,858
-26,737
-15% -$712K
CDW icon
481
CDW
CDW
$18.9B
$4.13M 0.01%
16,165
+241
+2% +$57.2K
NSA
482
DELISTED
National Storage Affiliates Trust
NSA
$4.13M 0.01%
105,422
-3,391
-3% -$127K
ON icon
483
ON Semiconductor
ON
$30.7B
$4.12M 0.01%
56,041
-1,414
-2% -$108K
NSC icon
484
Norfolk Southern
NSC
$75.4B
$4.1M 0.01%
16,094
+317
+2% +$78.4K
WDAY icon
485
Workday
WDAY
$41.5B
$4.09M 0.01%
14,998
+1,352
+10% +$385K
BLD
486
DELISTED
TopBuild
BLD
$4.05M 0.01%
9,188
+2,911
+46% +$1.14M
APD icon
487
Air Products & Chemicals
APD
$65.5B
$4.01M 0.01%
16,561
-2,394
-13% -$587K
TRGP icon
488
Targa Resources
TRGP
$56.8B
$4M 0.01%
35,750
-1,507
-4% -$142K
CHTR icon
489
Charter Communications
CHTR
$17.3B
$4M 0.01%
13,770
+119
+0.9% +$38.3K
AZO icon
490
AutoZone
AZO
$51.3B
$4M 0.01%
1,269
-1,293
-50% -$3.7M
ATO icon
491
Atmos Energy
ATO
$29.7B
$3.99M 0.01%
33,598
-3,617
-10% -$415K
K
492
DELISTED
Kellanova
K
$3.98M 0.01%
69,502
-11,627
-14% -$640K
L icon
493
Loews
L
$24.5B
$3.95M 0.01%
50,464
-11,942
-19% -$883K
TEL icon
494
TE Connectivity
TEL
$60B
$3.94M 0.01%
27,117
+1,283
+5% +$180K
FE icon
495
FirstEnergy
FE
$28.4B
$3.93M 0.01%
101,774
-16,725
-14% -$626K
COF icon
496
Capital One
COF
$128B
$3.89M 0.01%
26,113
+631
+2% +$85.4K
JCI icon
497
Johnson Controls International
JCI
$85.1B
$3.89M 0.01%
59,489
-145
-0.2% -$8.45K
KEYS icon
498
Keysight
KEYS
$50.7B
$3.89M 0.01%
24,844
+8,363
+51% +$1.29M
ET icon
499
Energy Transfer Partners
ET
$69.5B
$3.85M 0.01%
244,695
+6,942
+3% +$101K
GM icon
500
General Motors
GM
$80.9B
$3.83M 0.01%
84,376
-14,079
-14% -$546K
18 19
20
21 22

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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.