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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
GDDY icon
651
GoDaddy
GDDY
$13.8B
$1.41M 0.01%
18,955
+15,328
+423% +$1.13M
SJM icon
652
J.M. Smucker
SJM
$13.4B
$1.41M 0.01%
11,468
-565
-5% -$80.3K
NDSN icon
653
Nordson
NDSN
$16.7B
$1.4M 0.01%
6,257
+1,554
+33% +$372K
GRMN
654
Garmin
GRMN
$56.7B
$1.39M 0.01%
13,256
+2,000
+18% +$210K
GGG icon
655
Graco
GGG
$13.3B
$1.39M 0.01%
19,060
-15,860
-45% -$1.25M
CRL icon
656
Charles River Laboratories
CRL
$11.6B
$1.39M 0.01%
7,086
+902
+15% +$185K
ZS icon
657
Zscaler
ZS
$24.6B
$1.38M 0.01%
8,886
+2,404
+37% +$360K
NVO
658
Novo Nordisk
NVO
$227B
$1.36M 0.01%
15,004
-12,060
-45% -$1.06M
BR icon
659
Broadridge
BR
$18.6B
$1.36M 0.01%
7,620
+170
+2% +$30.1K
COO icon
660
Cooper Companies
COO
$14.2B
$1.36M 0.01%
17,152
-588
-3% -$54.2K
IEX icon
661
IDEX
IEX
$17.2B
$1.35M 0.01%
6,508
+283
+5% +$61.4K
MPLX icon
662
MPLX
MPLX
$60.7B
$1.35M 0.01%
38,022
-20,741
-35% -$724K
CHX
663
DELISTED
ChampionX
CHX
$1.34M 0.01%
37,723
-7,462
-17% -$265K
MEDP icon
664
Medpace
MEDP
$15.9B
$1.34M 0.01%
5,541
-857
-13% -$219K
ESS icon
665
Essex Property Trust
ESS
$19.1B
$1.34M 0.01%
6,316
+1,322
+26% +$310K
JKHY icon
666
Jack Henry & Associates
JKHY
$11.4B
$1.31M 0.01%
8,650
+3,351
+63% +$541K
GPC icon
667
Genuine Parts
GPC
$17.8B
$1.31M 0.01%
9,042
+418
+5% +$64.9K
FDS icon
668
Factset
FDS
$10.3B
$1.3M 0.01%
2,984
+74
+3% +$31.5K
GFS icon
669
GlobalFoundries
GFS
$26.6B
$1.3M 0.01%
22,397
+5,835
+35% +$346K
KNSL icon
670
Kinsale Capital Group
KNSL
$8.45B
$1.3M 0.01%
3,130
-1,342
-30% -$521K
TYL icon
671
Tyler Technologies
TYL
$14.1B
$1.29M ﹤0.01%
3,342
-14,129
-81% -$5.55M
DGX icon
672
Quest Diagnostics
DGX
$26B
$1.29M ﹤0.01%
10,585
-181
-2% -$24.1K
PODD icon
673
Insulet
PODD
$11.7B
$1.28M ﹤0.01%
8,047
+955
+13% +$214K
LDOS icon
674
Leidos
LDOS
$14.6B
$1.27M ﹤0.01%
13,786
+5,115
+59% +$481K
DOV icon
675
Dover
DOV
$27B
$1.27M ﹤0.01%
9,094
+211
+2% +$30.5K
25 26
27
28 29

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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.