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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 | |
|---|---|---|---|---|---|---|
501
GE HealthCare
GEHC
$29.2B
| $3.39M | 0.01% |
49,779
+7,254
| +17% | +$528K |
|
502
Roper Technologies
ROP
$38.7B
| $3.3M | 0.01% |
6,824
+273
| +4% | +$134K |
|
503
Fastenal
FAST
$55.2B
| $3.3M | 0.01% |
120,936
+13,632
| +13% | +$387K |
|
504
Hilton Worldwide
HLT
$72.6B
| $3.27M | 0.01% |
21,800
+1,376
| +7% | +$208K |
|
505
US Bancorp
USB
$100B
| $3.26M | 0.01% |
98,758
+12,542
| +15% | +$457K |
|
506
Kimberly-Clark
KMB
$37.5B
| $3.26M | 0.01% |
26,990
-424
| -2% | -$54.8K |
|
507
Jabil
JBL
$31.7B
| $3.26M | 0.01% |
25,680
-702
| -3% | -$76.8K |
|
508
Parker-Hannifin
PH
$125B
| $3.25M | 0.01% |
8,347
+185
| +2% | +$74.4K |
|
509
Dollar General
DG
$27.8B
| $3.23M | 0.01% |
30,508
+11,234
| +58% | +$1.67M |
|
510
General Dynamics
GD
$106B
| $3.22M | 0.01% |
14,577
+327
| +2% | +$72.3K |
|
511
Enterprise Products Partners
EPD
$83.6B
| $3.18M | 0.01% |
116,265
-11,906
| -9% | -$318K |
|
512
Targa Resources
TRGP
$56.2B
| $3.14M | 0.01% |
36,629
-4,720
| -11% | -$391K |
|
|
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.01% |
140,921
+33,350
| +31% | +$887K |
|
514
Arthur J. Gallagher & Co
AJG
$68.2B
| $3.11M | 0.01% |
13,638
+644
| +5% | +$144K |
|
515
General Mills
GIS
$20.1B
| $3.02M | 0.01% |
47,181
+489
| +1% | +$34.6K |
|
516
Trane Technologies
TT
$104B
| $3.02M | 0.01% |
14,865
+336
| +2% | +$67.3K |
|
517
Carrier Global
CARR
$52.5B
| $3M | 0.01% |
54,274
+1,211
| +2% | +$66.6K |
|
518
Dollar Tree
DLTR
$24.4B
| $2.99M | 0.01% |
28,134
+2,108
| +8% | +$282K |
|
519
Norfolk Southern
NSC
$76.1B
| $2.98M | 0.01% |
15,123
+331
| +2% | +$71.5K |
|
520
Hershey
HSY
$37.2B
| $2.95M | 0.01% |
14,766
+383
| +3% | +$85.7K |
|
521
Agilent Technologies
A
$39.7B
| $2.95M | 0.01% |
26,412
+375
| +1% | +$44.9K |
|
522
West Pharmaceutical
WST
$23.7B
| $2.92M | 0.01% |
7,776
-1,033
| -12% | -$399K |
|
523
Mettler-Toledo International
MTD
$28.1B
| $2.91M | 0.01% |
2,626
+234
| +10% | +$287K |
|
524
Global Payments
GPN
$23.9B
| $2.91M | 0.01% |
25,205
-47,215
| -65% | -$5.62M |
|
525
Yum! Brands
YUM
$41.4B
| $2.86M | 0.01% |
22,865
+1,483
| +7% | +$195K |
|
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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.