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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
SPG icon
526
Simon Property Group
SPG
$76.8B
$3.47M 0.01%
22,178
+590
+3% +$86.5K
CARR icon
527
Carrier Global
CARR
$50.3B
$3.44M 0.01%
59,263
-13,600
-19% -$764K
HUM icon
528
Humana
HUM
$44.5B
$3.43M 0.01%
9,905
+1,751
+21% +$664K
LNT icon
529
Alliant Energy
LNT
$18.6B
$3.42M 0.01%
67,784
-9,663
-12% -$474K
LII icon
530
Lennox International
LII
$15.1B
$3.4M 0.01%
6,957
+808
+13% +$367K
SWAV
531
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.37M 0.01%
10,363
+4,816
+87% +$1.18M
AM icon
532
Antero Midstream
AM
$10.2B
$3.37M 0.01%
239,971
+2,982
+1% +$38.1K
MTD icon
533
Mettler-Toledo International
MTD
$28.2B
$3.36M 0.01%
2,526
+111
+5% +$137K
PPG icon
534
PPG Industries
PPG
$24.9B
$3.34M 0.01%
23,035
+1,508
+7% +$214K
GGG icon
535
Graco
GGG
$13.2B
$3.33M 0.01%
35,615
+10,490
+42% +$929K
CNC icon
536
Centene
CNC
$30.8B
$3.29M 0.01%
41,895
+6,229
+17% +$481K
SAP icon
537
SAP
SAP
$216B
$3.28M 0.01%
16,839
-1,144
-6% -$203K
SJM icon
538
J.M. Smucker
SJM
$13.5B
$3.26M 0.01%
25,876
-13,761
-35% -$1.74M
DLTR icon
539
Dollar Tree
DLTR
$24.9B
$3.25M 0.01%
24,439
+835
+4% +$115K
MLM icon
540
Martin Marietta Materials
MLM
$34.3B
$3.25M 0.01%
5,296
-325
-6% -$177K
MET icon
541
MetLife
MET
$62.5B
$3.2M 0.01%
43,167
+971
+2% +$67.7K
GL icon
542
Globe Life
GL
$13.9B
$3.19M 0.01%
27,431
-6,189
-18% -$757K
NEM icon
543
Newmont
NEM
$97.3B
$3.19M 0.01%
88,900
+3,499
+4% +$121K
DOW icon
544
Dow Inc
DOW
$21.9B
$3.13M 0.01%
54,098
-6,295,002
-99% -$348M
ALL icon
545
Allstate
ALL
$70.2B
$3.11M 0.01%
17,977
+442
+3% +$69.8K
LSCC icon
546
Lattice Semiconductor
LSCC
$16.5B
$3.11M 0.01%
39,751
+7,944
+25% +$569K
HAL icon
547
Halliburton
HAL
$26B
$3.09M 0.01%
78,261
+18,995
+32% +$680K
BNY
548
Bank of New York Mellon
BNY
$104B
$3.07M 0.01%
53,276
+1,207
+2% +$66.5K
WMS icon
549
Advanced Drainage Systems
WMS
$10.7B
$3.07M 0.01%
17,811
+3,821
+27% +$575K
VMC icon
550
Vulcan Materials
VMC
$37B
$3.06M 0.01%
11,199
-1,417
-11% -$349K
20 21
22
23 24

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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.