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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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$23.2B
| $2.91M | 0.01% |
48,505
-15,696
| -24% | -$861K |
|
527
Vulcan Materials
VMC
$37.4B
| $2.86M | 0.01% |
12,616
+4,176
| +49% | +$885K |
|
528
Super Micro Computer
SMCI
$18.4B
| $2.85M | 0.01% |
100,380
+35,540
| +55% | +$985K |
|
529
Dynatrace
DT
$12.7B
| $2.82M | 0.01% |
51,647
+18,014
| +54% | +$910K |
|
530
Datadog
DDOG
$89.3B
| $2.82M | 0.01% |
23,261
+3,974
| +21% | +$409K |
|
531
Martin Marietta Materials
MLM
$35B
| $2.8M | 0.01% |
5,621
+1,657
| +42% | +$747K |
|
532
Quanta Services
PWR
$88.3B
| $2.8M | 0.01% |
12,964
+3,645
| +39% | +$673K |
|
533
MetLife
MET
$62.7B
| $2.79M | 0.01% |
42,196
+732
| +2% | +$45.8K |
|
534
Illumina
ILMN
$29.2B
| $2.79M | 0.01% |
20,575
-39,237
| -66% | -$4.53M |
|
535
SAP
SAP
$209B
| $2.78M | 0.01% |
17,983
-454
| -2% | -$65.7K |
|
536
Cummins
CMI
$88.5B
| $2.78M | 0.01% |
11,588
+2,484
| +27% | +$565K |
|
537
Manhattan Associates
MANH
$9.95B
| $2.77M | 0.01% |
12,860
+628
| +5% | +$133K |
|
538
L3Harris
LHX
$56.9B
| $2.77M | 0.01% |
13,145
-7,464
| -36% | -$1.4M |
|
539
Lennox International
LII
$18.9B
| $2.75M | 0.01% |
6,149
+2,282
| +59% | +$910K |
|
|
BNY
540
Bank of New York Mellon
BNY
$106B
| $2.71M | 0.01% |
52,069
+2,658
| +5% | +$122K |
|
541
Estee Lauder
EL
$30.7B
| $2.68M | 0.01% |
18,308
-15,168
| -45% | -$2.01M |
|
542
Centene
CNC
$31.6B
| $2.65M | 0.01% |
35,666
-31,341
| -47% | -$2.26M |
|
543
Corteva
CTVA
$59.5B
| $2.63M | 0.01% |
54,974
+2,989
| +6% | +$143K |
|
544
Watsco Inc
WSO
$15.1B
| $2.63M | 0.01% |
6,138
+1,227
| +25% | +$475K |
|
545
Lincoln Electric
LECO
$14.6B
| $2.63M | 0.01% |
12,092
+5,220
| +76% | +$1.01M |
|
546
Keysight
KEYS
$52.2B
| $2.62M | 0.01% |
16,481
+1,645
| +11% | +$223K |
|
547
Arch Capital
ACGL
$37.2B
| $2.61M | 0.01% |
35,177
+11,823
| +51% | +$966K |
|
548
Dominion Energy
D
$62.1B
| $2.59M | 0.01% |
55,183
-44,079
| -44% | -$1.97M |
|
549
West Pharmaceutical
WST
$23.7B
| $2.59M | 0.01% |
7,349
-427
| -5% | -$151K |
|
550
Equifax
EFX
$22B
| $2.53M | 0.01% |
10,227
-27,539
| -73% | -$5.59M |
|
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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.