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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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$13.2B
| $2.17M | 0.01% |
23,515
+9,576
| +69% | +$812K |
|
577
Halliburton
HAL
$26.1B
| $2.14M | 0.01% |
59,266
+2,010
| +4% | +$77.3K |
|
578
RPM International
RPM
$14.3B
| $2.14M | 0.01% |
19,174
+8,303
| +76% | +$839K |
|
579
Take-Two Interactive
TTWO
$46B
| $2.12M | 0.01% |
13,174
+3,087
| +31% | +$461K |
|
580
Toyota
TM
$221B
| $2.07M | 0.01% |
11,300
-158
| -1% | -$28.8K |
|
581
Casey's General Stores
CASY
$31.7B
| $2.06M | 0.01% |
7,492
+3,468
| +86% | +$949K |
|
582
Carnival Corporation Ltd
CCL
$38.7B
| $2.05M | 0.01% |
110,487
-445,992
| -80% | -$6.47M |
|
583
Zimmer Biomet
ZBH
$18.5B
| $2.04M | 0.01% |
16,734
+109
| +0.7% | +$12.2K |
|
584
Penumbra
PEN
$12.6B
| $2.03M | 0.01% |
8,063
+2,849
| +55% | +$630K |
|
|
VNET
585
VNET Group
VNET
$1.92B
| $2.02M | 0.01% |
+704,047
| New | +$2.12M |
|
586
Simpson Manufacturing
SSD
$8.16B
| $2.01M | 0.01% |
10,145
+5,154
| +103% | +$817K |
|
587
Xylem
XYL
$29.7B
| $2M | 0.01% |
17,456
+1,451
| +9% | +$145K |
|
588
Donaldson
DCI
$11.1B
| $1.99M | 0.01% |
30,389
+10,605
| +54% | +$646K |
|
589
Avery Dennison
AVY
$12.9B
| $1.98M | 0.01% |
9,779
+4,667
| +91% | +$872K |
|
590
Las Vegas Sands
LVS
$32B
| $1.97M | 0.01% |
40,089
+13,094
| +49% | +$619K |
|
591
Weatherford International
WFRD
$5.99B
| $1.97M | 0.01% |
20,135
+10,437
| +108% | +$970K |
|
592
Advanced Drainage Systems
WMS
$11.1B
| $1.97M | 0.01% |
13,990
+6,343
| +83% | +$765K |
|
593
AptarGroup
ATR
$8.8B
| $1.96M | 0.01% |
15,894
+10,437
| +191% | +$1.31M |
|
594
Dollar General
DG
$27.8B
| $1.96M | 0.01% |
14,433
-16,075
| -53% | -$1.95M |
|
595
Fidelity National Financial
FNF
$14.6B
| $1.96M | 0.01% |
38,455
+16,778
| +77% | +$730K |
|
596
XPO
XPO
$24B
| $1.95M | 0.01% |
22,318
+8,263
| +59% | +$673K |
|
597
Enterprise Products Partners
EPD
$83.6B
| $1.95M | 0.01% |
73,975
-42,290
| -36% | -$1.13M |
|
598
Repligen
RGEN
$8.2B
| $1.94M | 0.01% |
10,813
+4,308
| +66% | +$671K |
|
|
AXON
599
Axon Enterprise
AXON
$44.1B
| $1.94M | 0.01% |
7,514
+1,767
| +31% | +$398K |
|
600
Gen Digital
GEN
$16.6B
| $1.94M | 0.01% |
84,869
+13,614
| +19% | +$270K |
|
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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.