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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 | |
|---|---|---|---|---|---|---|
626
Floor & Decor
FND
$6.14B
| $1.77M | 0.01% |
+15,836
| New | +$1.46M |
|
627
Clean Harbors
CLH
$16B
| $1.77M | 0.01% |
10,117
+3,738
| +59% | +$614K |
|
628
Texas Roadhouse
TXRH
$13.5B
| $1.76M | 0.01% |
14,410
+4,867
| +51% | +$520K |
|
629
AvalonBay Communities
AVB
$27.2B
| $1.75M | 0.01% |
9,372
-4,195
| -31% | -$732K |
|
630
Broadridge
BR
$18.3B
| $1.75M | 0.01% |
8,523
+903
| +12% | +$167K |
|
631
IDEX
IEX
$16.6B
| $1.75M | ﹤0.01% |
8,047
+1,539
| +24% | +$310K |
|
632
Corning
GLW
$108B
| $1.73M | ﹤0.01% |
56,883
+8,433
| +17% | +$241K |
|
|
BERY
633
DELISTED
Berry Global Group, Inc.
BERY
| $1.71M | ﹤0.01% |
27,584
+10,720
| +64% | +$605K |
|
634
Primerica
PRI
$10B
| $1.7M | ﹤0.01% |
8,250
+3,586
| +77% | +$733K |
|
635
Willis Towers Watson
WTW
$29.9B
| $1.7M | ﹤0.01% |
7,035
+176
| +3% | +$40.7K |
|
636
Old Republic International
ORI
$10.8B
| $1.69M | ﹤0.01% |
57,313
+27,882
| +95% | +$784K |
|
637
Onto Innovation
ONTO
$12B
| $1.68M | ﹤0.01% |
10,997
+10,540
| +2,306% | +$1.42M |
|
638
Essential Utilities
WTRG
$11.5B
| $1.68M | ﹤0.01% |
44,945
+24,574
| +121% | +$858K |
|
639
Weyerhaeuser
WY
$17.7B
| $1.68M | ﹤0.01% |
48,218
+1,799
| +4% | +$56K |
|
640
Eagle Materials
EXP
$6.86B
| $1.68M | ﹤0.01% |
8,263
+1,407
| +21% | +$247K |
|
641
Zscaler
ZS
$24.5B
| $1.68M | ﹤0.01% |
7,561
-1,325
| -15% | -$245K |
|
642
ResMed
RMD
$30.3B
| $1.67M | ﹤0.01% |
9,694
-4,458
| -32% | -$685K |
|
643
Interactive Brokers
IBKR
$40.5B
| $1.66M | ﹤0.01% |
80,300
+30,940
| +63% | +$633K |
|
|
SGI
644
Somnigroup International
SGI
$15.2B
| $1.66M | ﹤0.01% |
32,522
+12,501
| +62% | +$530K |
|
645
Seagate
STX
$169B
| $1.66M | ﹤0.01% |
19,390
-88,535
| -82% | -$6.61M |
|
|
AZPN
646
DELISTED
Aspen Technology Inc
AZPN
| $1.65M | ﹤0.01% |
7,474
+4,355
| +140% | +$838K |
|
647
Hartford Financial Services
HIG
$39.3B
| $1.64M | ﹤0.01% |
20,443
+403
| +2% | +$30.4K |
|
648
MPLX
MPLX
$60.1B
| $1.63M | ﹤0.01% |
44,372
+6,350
| +17% | +$228K |
|
649
T. Rowe Price
TROW
$26.1B
| $1.61M | ﹤0.01% |
14,962
-60,231
| -80% | -$6M |
|
|
X
650
DELISTED
US Steel
X
| $1.61M | ﹤0.01% |
33,111
+14,405
| +77% | +$524K |
|
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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.