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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
+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
Cap. Flow
+$4.5B
Cap. Flow %
10.34%
Top 10 Hldgs %
11.55%
Holding
3,819
New
249
Increased
1,063
Reduced
1,013
Closed
119

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$424M
2
KVUE icon
Kenvue
KVUE
+$415M
3
CMI icon
Cummins
CMI
+$374M
4
BG icon
Bunge Global
BG
+$310M
5
NWL icon
Newell Brands
NWL
+$224M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$423M
2
QCOM icon
Qualcomm
QCOM
+$413M
3
DHI icon
D.R. Horton
DHI
+$401M
4
BKNG icon
Booking.com
BKNG
+$397M
5
PSX icon
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
SNOW icon
626
Snowflake
SNOW
$98.1B
$2.15M ﹤0.01%
13,292
+7,850
+144% +$1.52M
WING icon
627
Wingstop
WING
$3.8B
$2.14M ﹤0.01%
5,843
+1,423
+32% +$443K
TROW icon
628
T. Rowe Price
TROW
$25.5B
$2.14M ﹤0.01%
17,549
+2,587
+17% +$289K
CHE icon
629
Chemed
CHE
$7.16B
$2.09M ﹤0.01%
3,263
+598
+22% +$363K
FND icon
630
Floor & Decor
FND
$6.03B
$2.09M ﹤0.01%
16,100
+264
+2% +$30K
CCK icon
631
Crown Holdings
CCK
$13B
$2.07M ﹤0.01%
26,172
+2,657
+11% +$218K
FNF icon
632
Fidelity National Financial
FNF
$14.4B
$2.07M ﹤0.01%
39,040
+585
+2% +$29.5K
ATR icon
633
AptarGroup
ATR
$8.69B
$2.07M ﹤0.01%
14,388
-1,506
-9% -$204K
HUBB icon
634
Hubbell
HUBB
$24.4B
$2.06M ﹤0.01%
4,974
+1,017
+26% +$368K
CASY icon
635
Casey's General Stores
CASY
$32.1B
$2.05M ﹤0.01%
6,425
-1,067
-14% -$312K
WDC icon
636
Western Digital
WDC
$159B
$2.05M ﹤0.01%
39,664
+4,971
+14% +$218K
CBRE icon
637
CBRE Group
CBRE
$43.3B
$2.04M ﹤0.01%
20,972
+508
+2% +$45.6K
RGEN icon
638
Repligen
RGEN
$6.91B
$2.03M ﹤0.01%
11,054
+241
+2% +$45.9K
JBL icon
639
Jabil
JBL
$30.1B
$2.03M ﹤0.01%
15,152
+999
+7% +$134K
QLYS icon
640
Qualys
QLYS
$4.76B
$2.01M ﹤0.01%
12,062
+6,380
+112% +$1.13M
ACM icon
641
Aecom
ACM
$9.46B
$2.01M ﹤0.01%
20,467
-6,858
-25% -$620K
MEDP icon
642
Medpace
MEDP
$16.3B
$2M ﹤0.01%
4,946
+1,441
+41% +$507K
WTW icon
643
Willis Towers Watson
WTW
$29.8B
$1.98M ﹤0.01%
7,202
+167
+2% +$43.9K
ALV icon
644
Autoliv
ALV
$9.14B
$1.98M ﹤0.01%
16,409
+272
+2% +$30.4K
RMD icon
645
ResMed
RMD
$31.1B
$1.97M ﹤0.01%
9,961
+267
+3% +$48.9K
THC icon
646
Tenet Healthcare
THC
$22.2B
$1.97M ﹤0.01%
18,756
+3,496
+23% +$314K
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
$1.96M ﹤0.01%
90,414
+1,627
+2% +$36.2K
KBR icon
648
KBR
KBR
$4.56B
$1.95M ﹤0.01%
30,579
+5,477
+22% +$312K
RGA icon
649
Reinsurance Group of America
RGA
$15.5B
$1.91M ﹤0.01%
9,916
-1,159
-10% -$202K
GLW icon
650
Corning
GLW
$107B
$1.9M ﹤0.01%
57,768
+885
+2% +$28.2K
24 25
26
27 28

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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.