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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
+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
(+5.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$301M |
| 2 |
Kroger
KR
|
+$298M |
| 3 |
XP
XP
|
+$298M |
| 4 |
Cencora
COR
|
+$242M |
| 5 |
Dick's Sporting Goods
DKS
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$291M |
| 2 |
Cognizant
CTSH
|
+$180M |
| 3 |
Devon Energy
DVN
|
+$178M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$64.1B
| $2.01M | 0.01% |
2,899
+56
| +2% | +$40.5K |
|
577
Carlisle Companies
CSL
$13.1B
| $2M | 0.01% |
7,731
-254,155
| -97% | -$68.1M |
|
578
Incyte
INCY
$25.2B
| $2M | 0.01% |
34,674
+15,370
| +80% | +$969K |
|
579
Ingersoll Rand
IR
$33.1B
| $1.99M | 0.01% |
31,178
+854
| +3% | +$56.8K |
|
580
Keysight
KEYS
$50.4B
| $1.96M | 0.01% |
14,836
+991
| +7% | +$147K |
|
581
Novartis
NVS
$301B
| $1.94M | 0.01% |
19,042
-1,114
| -6% | -$113K |
|
582
lululemon athletica
LULU
$13.6B
| $1.93M | 0.01% |
5,012
+1,292
| +35% | +$494K |
|
583
Consolidated Edison
ED
$41.5B
| $1.91M | 0.01% |
22,343
+550
| +3% | +$50.1K |
|
584
Marvell Technology
MRVL
$147B
| $1.91M | 0.01% |
35,219
+9,292
| +36% | +$548K |
|
585
Hormel Foods
HRL
$14.3B
| $1.9M | 0.01% |
50,004
+10,983
| +28% | +$433K |
|
586
Clorox
CLX
$12.1B
| $1.9M | 0.01% |
14,509
-510
| -3% | -$77.5K |
|
587
Energy Transfer Partners
ET
$69.9B
| $1.9M | 0.01% |
135,470
-19,141
| -12% | -$254K |
|
588
Republic Services
RSG
$68.3B
| $1.89M | 0.01% |
13,292
+300
| +2% | +$44.5K |
|
589
International Flavors & Fragrances
IFF
$20B
| $1.88M | 0.01% |
27,536
+11,893
| +76% | +$869K |
|
590
Revvity
RVTY
$12.4B
| $1.87M | 0.01% |
16,888
+611
| +4% | +$71.8K |
|
|
SI
591
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.87M | 0.01% |
26,130
+2,558
| +11% | +$183K |
|
592
Zimmer Biomet
ZBH
$18.7B
| $1.87M | 0.01% |
16,625
+197
| +1% | +$25K |
|
593
Allstate
ALL
$71B
| $1.87M | 0.01% |
16,743
+416
| +3% | +$45.4K |
|
594
Arch Capital
ACGL
$36.8B
| $1.86M | 0.01% |
23,354
+580
| +3% | +$45.1K |
|
595
Watsco Inc
WSO
$12.8B
| $1.85M | 0.01% |
4,911
-989
| -17% | -$358K |
|
596
Antero Midstream
AM
$10.3B
| $1.85M | 0.01% |
154,821
-41,400
| -21% | -$490K |
|
597
VICI Properties
VICI
$29.9B
| $1.85M | 0.01% |
63,725
+1,621
| +3% | +$50.3K |
|
598
Newmont
NEM
$94B
| $1.85M | 0.01% |
50,098
+1,250
| +3% | +$50.8K |
|
599
Hewlett Packard
HPE
$58.9B
| $1.84M | 0.01% |
105,987
+5,101
| +5% | +$87.7K |
|
600
Owens Corning
OC
$10.9B
| $1.83M | 0.01% |
13,393
-516,425
| -97% | -$71M |
|
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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.