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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
+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
(+23%)
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,819
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$424M |
| 2 |
Kenvue
KVUE
|
+$415M |
| 3 |
Cummins
CMI
|
+$374M |
| 4 |
Bunge Global
BG
|
+$310M |
| 5 |
Newell Brands
NWL
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$423M |
| 2 |
Qualcomm
QCOM
|
+$413M |
| 3 |
D.R. Horton
DHI
|
+$401M |
| 4 |
Booking.com
BKNG
|
+$397M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Dollar General
DG
$28.4B
| $2.31M | 0.01% |
14,832
+399
| +3% | +$56.7K |
|
602
NetApp
NTAP
$33.9B
| $2.31M | 0.01% |
22,013
+5,268
| +31% | +$488K |
|
603
RPM International
RPM
$13.8B
| $2.31M | 0.01% |
19,407
+233
| +1% | +$25.9K |
|
604
Applovin
APP
$134B
| $2.31M | 0.01% |
33,324
-3,763
| -10% | -$199K |
|
605
Erie Indemnity
ERIE
$13B
| $2.3M | 0.01% |
5,716
+2,023
| +55% | +$744K |
|
606
Xylem
XYL
$28.5B
| $2.29M | 0.01% |
17,722
+266
| +2% | +$32.1K |
|
607
Ulta Beauty
ULTA
$21.8B
| $2.29M | 0.01% |
4,372
+582
| +15% | +$301K |
|
|
SI
608
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.28M | 0.01% |
23,941
-1,750
| -7% | -$167K |
|
609
Enterprise Products Partners
EPD
$83.7B
| $2.26M | 0.01% |
77,479
+3,504
| +5% | +$96.2K |
|
610
Burlington
BURL
$23.4B
| $2.26M | 0.01% |
9,728
+87
| +0.9% | +$17.8K |
|
611
e.l.f. Beauty
ELF
$4.77B
| $2.26M | 0.01% |
11,511
+11,196
| +3,554% | +$1.99M |
|
612
Align Technology
ALGN
$12.9B
| $2.26M | 0.01% |
6,879
-98
| -1% | -$28.8K |
|
|
DFS
613
DELISTED
Discover Financial Services
DFS
| $2.25M | 0.01% |
17,189
+417
| +2% | +$47.8K |
|
614
Texas Roadhouse
TXRH
$13.7B
| $2.25M | 0.01% |
14,550
+140
| +1% | +$19.2K |
|
615
Delta Air Lines
DAL
$56.7B
| $2.25M | 0.01% |
46,929
-9,288
| -17% | -$384K |
|
616
Avery Dennison
AVY
$12.8B
| $2.24M | 0.01% |
10,036
+257
| +3% | +$53.3K |
|
617
Teledyne Technologies
TDY
$29.2B
| $2.22M | 0.01% |
5,167
+1,565
| +43% | +$671K |
|
618
MPLX
MPLX
$58.6B
| $2.21M | 0.01% |
53,193
+8,821
| +20% | +$342K |
|
619
Atlassian
TEAM
$26.5B
| $2.18M | 0.01% |
11,198
+1,120
| +11% | +$244K |
|
620
APA Corp
APA
$13B
| $2.18M | 0.01% |
63,523
+13,819
| +28% | +$438K |
|
621
Zimmer Biomet
ZBH
$18.8B
| $2.17M | 0.01% |
16,455
-279
| -2% | -$34.9K |
|
622
Tractor Supply
TSCO
$16.3B
| $2.17M | 0.01% |
41,480
+220
| +0.5% | +$10.5K |
|
623
Range Resources
RRC
$9.33B
| $2.17M | 0.01% |
62,995
-2,384,063
| -97% | -$73.7M |
|
624
Hartford Financial Services
HIG
$39.9B
| $2.16M | 0.01% |
20,927
+484
| +2% | +$44.4K |
|
625
US Foods
USFD
$22.5B
| $2.15M | ﹤0.01% |
39,850
-1,255
| -3% | -$61.8K |
|
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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.