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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
WAB icon
576
Wabtec
WAB
$49.3B
$2.74M 0.01%
18,778
-857
-4% -$116K
HPE icon
577
Hewlett Packard
HPE
$58.8B
$2.73M 0.01%
154,051
+21,871
+17% +$355K
ITT icon
578
ITT
ITT
$17.1B
$2.72M 0.01%
19,987
+1,042
+6% +$129K
NDSN icon
579
Nordson
NDSN
$16.4B
$2.72M 0.01%
9,891
+1,649
+20% +$430K
LECO icon
580
Lincoln Electric
LECO
$14.1B
$2.7M 0.01%
10,587
-1,505
-12% -$355K
TTD icon
581
Trade Desk
TTD
$8.97B
$2.69M 0.01%
30,789
+4,748
+18% +$360K
KNSL icon
582
Kinsale Capital Group
KNSL
$8.58B
$2.66M 0.01%
5,062
+1,021
+25% +$461K
CE icon
583
Celanese
CE
$4.82B
$2.63M 0.01%
15,321
+6,131
+67% +$934K
NVT icon
584
nVent Electric
NVT
$21.6B
$2.57M 0.01%
34,131
+2,197
+7% +$141K
ACGL icon
585
Arch Capital
ACGL
$36.5B
$2.57M 0.01%
27,770
-7,407
-21% -$626K
DASH icon
586
DoorDash
DASH
$84.3B
$2.57M 0.01%
18,625
+250
+1% +$29.4K
DTM icon
587
DT Midstream
DTM
$13.9B
$2.56M 0.01%
41,934
-716
-2% -$39.8K
ILMN icon
588
Illumina
ILMN
$29.5B
$2.54M 0.01%
18,989
-1,586
-8% -$213K
NBIX icon
589
Neurocrine Biosciences
NBIX
$18.2B
$2.5M 0.01%
18,108
+3,500
+24% +$478K
EL icon
590
Estee Lauder
EL
$30.4B
$2.43M 0.01%
15,743
-2,565
-14% -$364K
ONTO icon
591
Onto Innovation
ONTO
$10.9B
$2.42M 0.01%
13,341
+2,344
+21% +$396K
GPN icon
592
Global Payments
GPN
$24.1B
$2.39M 0.01%
17,862
+434
+2% +$57.4K
PCG icon
593
PG&E
PCG
$39B
$2.38M 0.01%
142,032
-230,023
-62% -$3.86M
FFIV icon
594
F5
FFIV
$22B
$2.37M 0.01%
12,476
+7,242
+138% +$1.34M
RNR icon
595
RenaissanceRe
RNR
$13.8B
$2.36M 0.01%
10,059
+465
+5% +$103K
TREX icon
596
Trex
TREX
$4.4B
$2.36M 0.01%
23,690
+7,372
+45% +$656K
MUSA icon
597
Murphy USA
MUSA
$11.4B
$2.36M 0.01%
5,622
+2,136
+61% +$835K
EFX icon
598
Equifax
EFX
$22B
$2.36M 0.01%
8,807
-1,420
-14% -$361K
DCI icon
599
Donaldson
DCI
$10.7B
$2.32M 0.01%
31,100
+711
+2% +$48.4K
WBD icon
600
Warner Bros
WBD
$64.3B
$2.32M 0.01%
265,766
+5,253
+2% +$50.6K
22 23
24
25 26

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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.