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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
HAL icon
551
Halliburton
HAL
$26.1B
$2.32M 0.01%
57,256
+1,410
+3% +$55.2K
CRWD icon
552
CrowdStrike
CRWD
$182B
$2.24M 0.01%
53,416
+10,008
+23% +$389K
SPG icon
553
Simon Property Group
SPG
$76.7B
$2.23M 0.01%
20,626
+514
+3% +$60.2K
PRU icon
554
Prudential Financial
PRU
$43B
$2.2M 0.01%
23,216
+563
+2% +$53.3K
ROK icon
555
Rockwell Automation
ROK
$50.2B
$2.19M 0.01%
7,672
+165
+2% +$51K
AMP icon
556
Ameriprise Financial
AMP
$48.1B
$2.19M 0.01%
6,649
+161
+2% +$54.9K
IT icon
557
Gartner
IT
$11.1B
$2.18M 0.01%
6,344
+292
+5% +$102K
MTB icon
558
M&T Bank
MTB
$36.5B
$2.18M 0.01%
17,220
+6,588
+62% +$859K
DD icon
559
DuPont de Nemours
DD
$18.5B
$2.16M 0.01%
23,109
+571
+3% +$53.6K
K
560
DELISTED
Kellanova
K
$2.16M 0.01%
38,663
+8,642
+29% +$514K
DECK icon
561
Deckers Outdoor
DECK
$14.1B
$2.15M 0.01%
25,098
-8,226
-25% -$737K
PCG icon
562
PG&E
PCG
$39.3B
$2.14M 0.01%
132,586
+33,545
+34% +$576K
LSCC icon
563
Lattice Semiconductor
LSCC
$16B
$2.13M 0.01%
24,838
-12,731
-34% -$1.15M
DTE icon
564
DTE Energy
DTE
$30.2B
$2.13M 0.01%
21,422
+7,716
+56% +$830K
ES icon
565
Eversource Energy
ES
$28.3B
$2.11M 0.01%
36,328
+14,890
+69% +$993K
BNY
566
Bank of New York Mellon
BNY
$104B
$2.11M 0.01%
49,411
+4,178
+9% +$186K
RMD icon
567
ResMed
RMD
$31.1B
$2.09M 0.01%
14,152
+870
+7% +$157K
CHD icon
568
Church & Dwight Co
CHD
$23.6B
$2.09M 0.01%
22,789
-4,869
-18% -$466K
CMI icon
569
Cummins
CMI
$82.7B
$2.08M 0.01%
9,104
+213
+2% +$51.4K
EME icon
570
Emcor
EME
$30B
$2.07M 0.01%
9,838
+1,538
+19% +$322K
TM icon
571
Toyota
TM
$229B
$2.06M 0.01%
11,458
+732
+7% +$125K
PTC icon
572
PTC
PTC
$15.1B
$2.05M 0.01%
14,469
+1,912
+15% +$273K
ULTA icon
573
Ulta Beauty
ULTA
$21.9B
$2.05M 0.01%
5,125
-25
-0.5% -$10.9K
TTD icon
574
Trade Desk
TTD
$9.02B
$2.04M 0.01%
26,159
+18,667
+249% +$1.51M
EQR icon
575
Equity Residential
EQR
$25.8B
$2.01M 0.01%
34,180
+8,225
+32% +$531K
21 22
23
24 25

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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.