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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 | |
|---|---|---|---|---|---|---|
551
Aecom
ACM
$9.57B
| $2.53M | 0.01% |
27,325
+12,589
| +85% | +$1.07M |
|
552
Prudential Financial
PRU
$43B
| $2.51M | 0.01% |
24,243
+1,027
| +4% | +$98.5K |
|
553
Wabtec
WAB
$51.7B
| $2.49M | 0.01% |
19,635
+4,654
| +31% | +$525K |
|
554
Allstate
ALL
$70.1B
| $2.45M | 0.01% |
17,535
+792
| +5% | +$103K |
|
555
Kenvue
KVUE
$37.9B
| $2.45M | 0.01% |
113,685
-27,673
| -20% | -$554K |
|
556
Marvell Technology
MRVL
$157B
| $2.44M | 0.01% |
40,398
+5,179
| +15% | +$280K |
|
557
Howmet Aerospace
HWM
$114B
| $2.41M | 0.01% |
44,555
+13,396
| +43% | +$661K |
|
|
SI
558
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.4M | 0.01% |
25,691
-439
| -2% | -$41.1K |
|
559
Atlassian
TEAM
$25.4B
| $2.4M | 0.01% |
10,078
+1,030
| +11% | +$202K |
|
|
BLD
560
DELISTED
TopBuild
BLD
| $2.35M | 0.01% |
6,277
+2,677
| +74% | +$767K |
|
561
DT Midstream
DTM
$14.1B
| $2.34M | 0.01% |
42,650
+10,635
| +33% | +$586K |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.01% |
88,787
-52,134
| -37% | -$1.17M |
|
563
International Flavors & Fragrances
IFF
$20.2B
| $2.28M | 0.01% |
28,102
+566
| +2% | +$40.9K |
|
564
Delta Air Lines
DAL
$58.8B
| $2.26M | 0.01% |
56,217
+14,634
| +35% | +$531K |
|
565
ITT
ITT
$17.8B
| $2.26M | 0.01% |
18,945
+6,587
| +53% | +$693K |
|
566
Gaming and Leisure Properties
GLPI
$13B
| $2.26M | 0.01% |
45,803
+23,722
| +107% | +$1.1M |
|
567
Hewlett Packard
HPE
$60.4B
| $2.24M | 0.01% |
132,180
+26,193
| +25% | +$427K |
|
568
Ovintiv
OVV
$16.4B
| $2.24M | 0.01% |
51,086
-2,567,776
| -98% | -$117M |
|
569
Saia
SAIA
$10.9B
| $2.21M | 0.01% |
5,051
+1,891
| +60% | +$764K |
|
570
Global Payments
GPN
$23.9B
| $2.21M | 0.01% |
17,428
-7,777
| -31% | -$901K |
|
571
Five Below
FIVE
$11.5B
| $2.21M | 0.01% |
10,383
+3,914
| +61% | +$719K |
|
572
Lattice Semiconductor
LSCC
$16.4B
| $2.19M | 0.01% |
31,807
+6,969
| +28% | +$463K |
|
573
Graco
GGG
$13.3B
| $2.18M | 0.01% |
25,125
+6,065
| +32% | +$477K |
|
574
Equity Lifestyle Properties
ELS
$12.8B
| $2.18M | 0.01% |
30,897
+15,246
| +97% | +$1.04M |
|
575
Nordson
NDSN
$16.9B
| $2.18M | 0.01% |
8,242
+1,985
| +32% | +$460K |
|
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SAM
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.