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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 | |
|---|---|---|---|---|---|---|
501
Capital One
COF
$130B
| $3.34M | 0.01% |
25,482
-54,749
| -68% | -$5.91M |
|
502
IQVIA
IQV
$40.5B
| $3.33M | 0.01% |
14,413
-25,124
| -64% | -$5.16M |
|
503
United Rentals
URI
$67.9B
| $3.32M | 0.01% |
5,784
-11,053
| -66% | -$5.21M |
|
504
Welltower
WELL
$172B
| $3.3M | 0.01% |
36,597
+4,901
| +15% | +$425K |
|
505
Agilent Technologies
A
$39.7B
| $3.29M | 0.01% |
23,691
-2,721
| -10% | -$324K |
|
506
Truist Financial
TFC
$64.7B
| $3.29M | 0.01% |
89,152
-234,278
| -72% | -$7.36M |
|
507
Energy Transfer Partners
ET
$69.5B
| $3.28M | 0.01% |
237,753
+102,283
| +76% | +$1.39M |
|
508
Targa Resources
TRGP
$56.2B
| $3.24M | 0.01% |
37,257
+628
| +2% | +$53.9K |
|
509
PPG Industries
PPG
$26.5B
| $3.22M | 0.01% |
21,527
-33,692
| -61% | -$4.56M |
|
510
W.W. Grainger
GWW
$66B
| $3.17M | 0.01% |
3,828
+929
| +32% | +$715K |
|
511
Ingersoll Rand
IR
$33.9B
| $3.16M | 0.01% |
40,809
+9,631
| +31% | +$659K |
|
512
PTC
PTC
$14.7B
| $3.15M | 0.01% |
17,977
+3,508
| +24% | +$538K |
|
513
Fortive
FTV
$19.5B
| $3.13M | 0.01% |
56,364
+25,952
| +85% | +$1.37M |
|
|
HES
514
DELISTED
Hess
HES
| $3.12M | 0.01% |
21,670
+4,167
| +24% | +$611K |
|
515
Ameriprise Financial
AMP
$48.3B
| $3.11M | 0.01% |
8,182
+1,533
| +23% | +$526K |
|
516
American International
AIG
$42.9B
| $3.08M | 0.01% |
45,523
-1,227
| -3% | -$78.2K |
|
517
Simon Property Group
SPG
$76.8B
| $3.08M | 0.01% |
21,588
+962
| +5% | +$116K |
|
|
NVO
518
Novo Nordisk
NVO
$225B
| $3.07M | 0.01% |
29,706
+14,702
| +98% | +$1.45M |
|
519
Edwards Lifesciences
EW
$48.2B
| $3.06M | 0.01% |
40,097
-37,499
| -48% | -$2.61M |
|
520
Rockwell Automation
ROK
$52.4B
| $3.05M | 0.01% |
9,829
+2,157
| +28% | +$605K |
|
|
521
Archer Daniels Midland
ADM
$40.1B
| $3.04M | 0.01% |
42,078
-3,726,318
| -99% | -$273M |
|
522
GoDaddy
GDDY
$13.6B
| $3.03M | 0.01% |
28,581
+9,626
| +51% | +$861K |
|
523
Antero Midstream
AM
$10.3B
| $2.97M | 0.01% |
236,989
+82,168
| +53% | +$1.04M |
|
524
Warner Bros
WBD
$64.2B
| $2.96M | 0.01% |
260,513
-482,966
| -65% | -$5.21M |
|
525
Mettler-Toledo International
MTD
$28.1B
| $2.93M | 0.01% |
2,415
-211
| -8% | -$228K |
|
Similar funds
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.