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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
BIO icon
626
Bio-Rad Laboratories Class A
BIO
$8.83B
$1.56M 0.01%
4,342
+624
+17% +$241K
JD icon
627
JD.com
JD
$43.2B
$1.55M 0.01%
53,355
+9,294
+21% +$324K
MAA icon
628
Mid-America Apartment Communities
MAA
$16B
$1.55M 0.01%
12,067
+3,554
+42% +$513K
PBR.A icon
629
Petrobras Class A
PBR.A
$106B
$1.55M 0.01%
112,709
+15,180
+16% +$196K
DAL icon
630
Delta Air Lines
DAL
$57.1B
$1.54M 0.01%
41,583
+949
+2% +$41.2K
EIX icon
631
Edison International
EIX
$30.5B
$1.52M 0.01%
24,068
+601
+3% +$41.9K
AWK icon
632
American Water Works
AWK
$27.2B
$1.51M 0.01%
12,213
+310
+3% +$43.5K
CMS icon
633
CMS Energy
CMS
$23.1B
$1.51M 0.01%
28,339
+10,460
+59% +$606K
ETRN
634
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.49M 0.01%
158,943
-85,522
-35% -$816K
HOLX
635
DELISTED
Hologic
HOLX
$1.48M 0.01%
21,393
-142
-0.7% -$10.7K
GLW icon
636
Corning
GLW
$107B
$1.48M 0.01%
48,450
-7,703
-14% -$252K
LW icon
637
Lamb Weston
LW
$7.52B
$1.47M 0.01%
15,864
-329
-2% -$33.4K
CAG icon
638
Conagra Brands
CAG
$7.49B
$1.46M 0.01%
53,195
-566
-1% -$17.4K
XYL icon
639
Xylem
XYL
$28.6B
$1.46M 0.01%
16,005
+358
+2% +$36.9K
LII icon
640
Lennox International
LII
$15.1B
$1.45M 0.01%
3,867
-4,950
-56% -$1.78M
TSCO icon
641
Tractor Supply
TSCO
$16.4B
$1.45M 0.01%
35,630
+1,610
+5% +$69.8K
BF.B icon
642
Brown-Forman Class B
BF.B
$13.6B
$1.45M 0.01%
25,050
-1,594
-6% -$106K
HWM icon
643
Howmet Aerospace
HWM
$111B
$1.44M 0.01%
31,159
+1,457
+5% +$71K
HSBC icon
644
HSBC
HSBC
$351B
$1.44M 0.01%
36,400
+2,370
+7% +$93.4K
WTW icon
645
Willis Towers Watson
WTW
$30.3B
$1.43M 0.01%
6,859
+165
+2% +$35.2K
AMCR icon
646
Amcor
AMCR
$20.9B
$1.43M 0.01%
31,289
+12,976
+71% +$625K
TAP icon
647
Molson Coors Class B
TAP
$8.13B
$1.42M 0.01%
22,408
-1,754
-7% -$114K
WY icon
648
Weyerhaeuser
WY
$17.6B
$1.42M 0.01%
46,419
+1,140
+3% +$37.5K
HIG icon
649
Hartford Financial Services
HIG
$39.8B
$1.42M 0.01%
20,040
+482
+2% +$35K
TTWO icon
650
Take-Two Interactive
TTWO
$46.4B
$1.42M 0.01%
10,087
-1,856
-16% -$267K
24 25
26
27 28

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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.