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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
+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
Cap. Flow
+$418M
Cap. Flow %
1.6%
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$301M
2
KR icon
Kroger
KR
+$298M
3
XP icon
XP
XP
+$298M
4
COR icon
Cencora
COR
+$242M
5
DKS icon
Dick's Sporting Goods
DKS
+$97.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$291M
2
CTSH icon
Cognizant
CTSH
+$180M
3
DVN icon
Devon Energy
DVN
+$178M
4
SIRI icon
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
KVUE icon
526
Kenvue
KVUE
$37.9B
$2.84M 0.01%
+141,358
New +$3.27M
AIG icon
527
American International
AIG
$42.7B
$2.83M 0.01%
46,750
+1,104
+2% +$65.9K
TEL icon
528
TE Connectivity
TEL
$60.8B
$2.83M 0.01%
22,916
+890
+4% +$119K
ENPH icon
529
Enphase Energy
ENPH
$4.81B
$2.78M 0.01%
23,155
-31,582
-58% -$4.5M
AFL icon
530
Aflac
AFL
$65.9B
$2.73M 0.01%
35,634
+838
+2% +$62.2K
ECL icon
531
Ecolab
ECL
$79.3B
$2.72M 0.01%
16,059
-2,283
-12% -$415K
BAX icon
532
Baxter International
BAX
$12.8B
$2.71M 0.01%
71,770
+11,769
+20% +$501K
HES
533
DELISTED
Hess
HES
$2.68M 0.01%
17,503
+431
+3% +$64.9K
CTVA icon
534
Corteva
CTVA
$60.7B
$2.66M 0.01%
51,985
+2,837
+6% +$150K
OTIS icon
535
Otis Worldwide
OTIS
$27.9B
$2.65M 0.01%
33,043
+1,422
+4% +$122K
PDD icon
536
Pinduoduo
PDD
$127B
$2.63M 0.01%
26,862
+8,776
+49% +$756K
MET icon
537
MetLife
MET
$62.7B
$2.61M 0.01%
41,464
+973
+2% +$60.6K
WELL icon
538
Welltower
WELL
$174B
$2.6M 0.01%
31,696
+873
+3% +$71.8K
MELI icon
539
Mercado Libre
MELI
$96.1B
$2.58M 0.01%
2,037
+513
+34% +$652K
WEC icon
540
WEC Energy
WEC
$36.2B
$2.54M 0.01%
31,530
+12,118
+62% +$1.05M
AME icon
541
Ametek
AME
$54.6B
$2.53M 0.01%
17,122
+644
+4% +$101K
JCI icon
542
Johnson Controls International
JCI
$85.6B
$2.5M 0.01%
46,940
+1,942
+4% +$120K
HUBB icon
543
Hubbell
HUBB
$24.5B
$2.48M 0.01%
7,921
-3,159
-29% -$1.01M
WAT icon
544
Waters Corp
WAT
$37.4B
$2.44M 0.01%
8,883
+2,448
+38% +$676K
MANH icon
545
Manhattan Associates
MANH
$12.3B
$2.42M 0.01%
12,232
-4,610
-27% -$900K
TRV icon
546
Travelers Companies
TRV
$82.2B
$2.41M 0.01%
14,768
+359
+2% +$60K
WDAY icon
547
Workday
WDAY
$41.8B
$2.4M 0.01%
11,161
+4,200
+60% +$974K
SAP icon
548
SAP
SAP
$218B
$2.38M 0.01%
18,437
+792
+4% +$108K
TSN icon
549
Tyson Foods
TSN
$21.5B
$2.35M 0.01%
46,597
+7,956
+21% +$424K
AVB icon
550
AvalonBay Communities
AVB
$27.5B
$2.33M 0.01%
13,567
+2,901
+27% +$536K
20 21
22
23 24

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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.