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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
CTVA icon
501
Corteva
CTVA
$60.3B
$3.82M 0.01%
66,271
+11,297
+21% +$584K
CMS icon
502
CMS Energy
CMS
$22.9B
$3.81M 0.01%
63,097
-11,085
-15% -$642K
URI icon
503
United Rentals
URI
$66.6B
$3.8M 0.01%
5,266
-518
-9% -$332K
CNP icon
504
CenterPoint Energy
CNP
$28.5B
$3.79M 0.01%
132,948
-26,824
-17% -$751K
DD icon
505
DuPont de Nemours
DD
$18.8B
$3.78M 0.01%
39,261
+2,137
+6% +$190K
DGX icon
506
Quest Diagnostics
DGX
$26B
$3.77M 0.01%
28,303
-3,609
-11% -$468K
IQV icon
507
IQVIA
IQV
$40.5B
$3.77M 0.01%
14,889
+476
+3% +$111K
AZN icon
508
AstraZeneca
AZN
$270B
$3.74M 0.01%
27,633
-254
-0.9% -$33.6K
IR icon
509
Ingersoll Rand
IR
$33.3B
$3.74M 0.01%
39,405
-1,404
-3% -$120K
NVO
510
Novo Nordisk
NVO
$229B
$3.73M 0.01%
29,026
-680
-2% -$80.9K
LH icon
511
Labcorp
LH
$25.5B
$3.69M 0.01%
16,893
-2,976
-15% -$656K
CAG icon
512
Conagra Brands
CAG
$7.42B
$3.68M 0.01%
124,158
-29,178
-19% -$833K
PDD icon
513
Pinduoduo
PDD
$127B
$3.67M 0.01%
31,600
+328
+1% +$43K
AMP icon
514
Ameriprise Financial
AMP
$48.1B
$3.67M 0.01%
8,373
+191
+2% +$76.5K
AIG icon
515
American International
AIG
$42.5B
$3.65M 0.01%
46,682
+1,159
+3% +$82.7K
BIIB icon
516
Biogen
BIIB
$30.7B
$3.65M 0.01%
16,917
-12,012
-42% -$2.81M
MELI icon
517
Mercado Libre
MELI
$95.3B
$3.62M 0.01%
2,392
+25
+1% +$40.9K
TRV icon
518
Travelers Companies
TRV
$81.8B
$3.61M 0.01%
15,674
-17,059
-52% -$3.64M
A icon
519
Agilent Technologies
A
$39.6B
$3.58M 0.01%
24,596
+905
+4% +$124K
TFC icon
520
Truist Financial
TFC
$64.2B
$3.56M 0.01%
91,385
+2,233
+3% +$81.7K
IT icon
521
Gartner
IT
$11.1B
$3.56M 0.01%
7,460
-406
-5% -$187K
RCL icon
522
Royal Caribbean
RCL
$87.2B
$3.55M 0.01%
25,553
-15,105
-37% -$1.89M
WELL icon
523
Welltower
WELL
$173B
$3.51M 0.01%
37,602
+1,005
+3% +$91K
LXP icon
524
LXP Industrial Trust
LXP
$3.53B
$3.49M 0.01%
77,470
+2,446
+3% +$111K
FDS icon
525
Factset
FDS
$10.3B
$3.48M 0.01%
7,662
+4,552
+146% +$2.12M
19 20
21
22 23

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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.