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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
+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
Cap. Flow
+$418M
Cap. Flow %
1.6%
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$301M
2
KR icon
Kroger
KR
+$298M
3
XP icon
XP
XP
+$298M
4
COR icon
Cencora
COR
+$242M
5
DKS icon
Dick's Sporting Goods
DKS
+$97.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$291M
2
CTSH icon
Cognizant
CTSH
+$180M
3
DVN icon
Devon Energy
DVN
+$178M
4
SIRI icon
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
MKC icon
601
McCormick & Company Non-Voting
MKC
$14.1B
$1.82M 0.01%
24,121
-4,205
-15% -$351K
TEAM icon
602
Atlassian
TEAM
$26.3B
$1.82M 0.01%
9,048
+563
+7% +$107K
PEG icon
603
Public Service Enterprise Group
PEG
$39B
$1.79M 0.01%
31,463
+777
+3% +$47.7K
SMCI icon
604
Super Micro Computer
SMCI
$17.6B
$1.78M 0.01%
64,840
-16,210
-20% -$452K
STE icon
605
Steris
STE
$22.7B
$1.78M 0.01%
8,103
-348
-4% -$78.7K
VRSN icon
606
VeriSign
VRSN
$25.9B
$1.78M 0.01%
8,772
+46
+0.5% +$9.55K
DDOG icon
607
Datadog
DDOG
$91.5B
$1.76M 0.01%
19,287
+8,468
+78% +$838K
PWR icon
608
Quanta Services
PWR
$85.7B
$1.74M 0.01%
9,319
+216
+2% +$43.3K
CDW icon
609
CDW
CDW
$18.5B
$1.74M 0.01%
8,614
+199
+2% +$39.7K
INVH icon
610
Invitation Homes
INVH
$17.8B
$1.73M 0.01%
54,462
+11,446
+27% +$393K
VMC icon
611
Vulcan Materials
VMC
$37.5B
$1.71M 0.01%
8,440
+204
+2% +$44.4K
FTV icon
612
Fortive
FTV
$18.9B
$1.7M 0.01%
30,412
+681
+2% +$39.2K
DTM icon
613
DT Midstream
DTM
$14.1B
$1.69M 0.01%
32,015
-13,691
-30% -$714K
NDAQ icon
614
Nasdaq
NDAQ
$53.5B
$1.67M 0.01%
34,461
+13,653
+66% +$692K
BG icon
615
Bunge Global
BG
$21B
$1.67M 0.01%
15,467
-2,773
-15% -$304K
ARE icon
616
Alexandria Real Estate Equities
ARE
$9.63B
$1.66M 0.01%
16,574
+6,793
+69% +$789K
SGEN
617
DELISTED
Seagen Inc. Common Stock
SGEN
$1.64M 0.01%
7,719
+2,045
+36% +$408K
MLM icon
618
Martin Marietta Materials
MLM
$34.4B
$1.63M 0.01%
3,964
+91
+2% +$40.2K
MOH icon
619
Molina Healthcare
MOH
$10.6B
$1.62M 0.01%
4,933
-326
-6% -$103K
TECH icon
620
Bio-Techne
TECH
$11.2B
$1.61M 0.01%
23,599
+5,805
+33% +$459K
WAB icon
621
Wabtec
WAB
$50B
$1.59M 0.01%
14,981
+531
+4% +$59.1K
DT icon
622
Dynatrace
DT
$12.8B
$1.57M 0.01%
33,633
-23,642
-41% -$1.16M
LH icon
623
Labcorp
LH
$25.5B
$1.56M 0.01%
7,774
-1,341
-15% -$283K
LUV icon
624
Southwest Airlines
LUV
$22.1B
$1.56M 0.01%
57,633
+13,403
+30% +$437K
BALL icon
625
Ball Corp
BALL
$17.4B
$1.56M 0.01%
31,328
+7,201
+30% +$393K
23 24
25
26 27

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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.