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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 | |
|---|---|---|---|---|---|---|
601
Live Nation Entertainment
LYV
$42.1B
| $1.94M | 0.01% |
20,676
-1,430,084
| -99% | -$123M |
|
602
Aptiv
APTV
$12.6B
| $1.93M | 0.01% |
21,536
-57,128
| -73% | -$4.92M |
|
603
Neurocrine Biosciences
NBIX
$18.4B
| $1.92M | 0.01% |
14,608
+6,450
| +79% | +$742K |
|
604
Align Technology
ALGN
$12.6B
| $1.91M | 0.01% |
6,977
-24,652
| -78% | -$5.84M |
|
605
CBRE Group
CBRE
$43.1B
| $1.9M | 0.01% |
20,464
-64,348
| -76% | -$5M |
|
606
nVent Electric
NVT
$22.9B
| $1.89M | 0.01% |
31,934
+11,841
| +59% | +$628K |
|
|
DFS
607
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.01% |
16,772
-51,185
| -75% | -$4.73M |
|
608
RenaissanceRe
RNR
$13.9B
| $1.88M | 0.01% |
9,594
+3,847
| +67% | +$800K |
|
609
Burlington
BURL
$23.3B
| $1.87M | 0.01% |
+9,641
| New | +$1.44M |
|
610
Trade Desk
TTD
$8.89B
| $1.87M | 0.01% |
26,041
-118
| -0.5% | -$8.67K |
|
|
ETRN
611
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.87M | 0.01% |
183,674
+24,731
| +16% | +$233K |
|
612
US Foods
USFD
$22.3B
| $1.87M | 0.01% |
41,105
-1,858,033
| -98% | -$76.8M |
|
613
Ulta Beauty
ULTA
$21.6B
| $1.86M | 0.01% |
3,790
-1,335
| -26% | -$563K |
|
614
First Solar
FSLR
$21.8B
| $1.85M | 0.01% |
10,711
+4,369
| +69% | +$668K |
|
615
Performance Food Group
PFGC
$18.1B
| $1.84M | 0.01% |
26,674
+13,614
| +104% | +$837K |
|
616
Curtiss-Wright
CW
$26.9B
| $1.83M | 0.01% |
8,235
+3,957
| +92% | +$828K |
|
617
DoorDash
DASH
$85.2B
| $1.82M | 0.01% |
18,375
+16,866
| +1,118% | +$1.49M |
|
618
Enphase Energy
ENPH
$4.79B
| $1.82M | 0.01% |
13,742
-9,413
| -41% | -$998K |
|
619
Edison International
EIX
$30.7B
| $1.81M | 0.01% |
25,336
+1,268
| +5% | +$83.3K |
|
620
Jabil
JBL
$31.7B
| $1.8M | 0.01% |
14,153
-11,527
| -45% | -$1.47M |
|
621
Reinsurance Group of America
RGA
$15.9B
| $1.79M | 0.01% |
11,075
+5,518
| +99% | +$859K |
|
622
Service Corp International
SCI
$11.7B
| $1.79M | 0.01% |
26,103
+13,421
| +106% | +$808K |
|
623
APA Corp
APA
$12.3B
| $1.78M | 0.01% |
49,704
-3,052,712
| -98% | -$115M |
|
624
Autoliv
ALV
$9.09B
| $1.78M | 0.01% |
16,137
+6,359
| +65% | +$633K |
|
625
Tractor Supply
TSCO
$16.5B
| $1.77M | 0.01% |
41,260
+5,630
| +16% | +$230K |
|
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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.