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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
PLTR icon
551
Palantir
PLTR
$300B
$3.04M 0.01%
132,003
+129,375
+4,923% +$2.76M
WFRD icon
552
Weatherford International
WFRD
$5.98B
$3.03M 0.01%
26,239
+6,104
+30% +$619K
FIS icon
553
Fidelity National Information Services
FIS
$24.1B
$3.01M 0.01%
40,644
-7,861
-16% -$512K
TTWO icon
554
Take-Two Interactive
TTWO
$46.7B
$3.01M 0.01%
20,289
+7,115
+54% +$1.1M
MSCI icon
555
MSCI
MSCI
$42.5B
$3.01M 0.01%
5,374
-1,082
-17% -$608K
ADM icon
556
Archer Daniels Midland
ADM
$39B
$3M 0.01%
47,809
+5,731
+14% +$336K
WSO icon
557
Watsco Inc
WSO
$12.8B
$2.99M 0.01%
6,916
+778
+13% +$313K
P
558
Everpure Inc
P
$23.8B
$2.99M 0.01%
57,445
+56,134
+4,282% +$2.51M
DT icon
559
Dynatrace
DT
$12.9B
$2.94M 0.01%
63,306
+11,659
+23% +$607K
PWR icon
560
Quanta Services
PWR
$84.9B
$2.93M 0.01%
11,276
-1,688
-13% -$373K
SAIA icon
561
Saia
SAIA
$10.5B
$2.93M 0.01%
5,003
-48
-1% -$25.1K
PRU icon
562
Prudential Financial
PRU
$42.8B
$2.92M 0.01%
24,842
+599
+2% +$64.5K
MRVL icon
563
Marvell Technology
MRVL
$153B
$2.9M 0.01%
40,893
+495
+1% +$33.9K
ROK icon
564
Rockwell Automation
ROK
$51.3B
$2.89M 0.01%
9,919
+90
+0.9% +$25.9K
FIX icon
565
Comfort Systems
FIX
$54.2B
$2.88M 0.01%
9,062
+1,947
+27% +$497K
WST icon
566
West Pharmaceutical
WST
$23.8B
$2.88M 0.01%
7,271
-78
-1% -$28.9K
HES
567
DELISTED
Hess
HES
$2.87M 0.01%
18,772
-2,898
-13% -$421K
XPO icon
568
XPO
XPO
$23.7B
$2.86M 0.01%
23,454
+1,136
+5% +$122K
LHX icon
569
L3Harris
LHX
$55.5B
$2.86M 0.01%
13,427
+282
+2% +$59.2K
CELH icon
570
Celsius Holdings
CELH
$7.47B
$2.84M 0.01%
34,235
+7,797
+29% +$535K
HWM icon
571
Howmet Aerospace
HWM
$111B
$2.82M 0.01%
41,238
-3,317
-7% -$203K
IFF icon
572
International Flavors & Fragrances
IFF
$20.3B
$2.82M 0.01%
32,814
+4,712
+17% +$378K
TM icon
573
Toyota
TM
$231B
$2.81M 0.01%
11,178
-122
-1% -$27K
D icon
574
Dominion Energy
D
$61.8B
$2.79M 0.01%
56,700
+1,517
+3% +$70.9K
EXP icon
575
Eagle Materials
EXP
$6.49B
$2.74M 0.01%
10,082
+1,819
+22% +$430K
21 22
23
24 25

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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.