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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 | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$30.1B
| $1.61M | ﹤0.01% |
3,602
+569
| +19% | +$228K |
|
652
Genpact
G
$5.87B
| $1.6M | ﹤0.01% |
46,044
-1,157,927
| -96% | -$39.9M |
|
653
LKQ Corp
LKQ
$6.77B
| $1.6M | ﹤0.01% |
33,430
+10,213
| +44% | +$477K |
|
654
Ingredion
INGR
$6.48B
| $1.59M | ﹤0.01% |
14,659
+7,248
| +98% | +$727K |
|
655
Tyler Technologies
TYL
$13.7B
| $1.58M | ﹤0.01% |
3,784
+442
| +13% | +$177K |
|
|
CHX
656
DELISTED
ChampionX
CHX
| $1.58M | ﹤0.01% |
53,931
+16,208
| +43% | +$501K |
|
657
Unum
UNM
$14B
| $1.57M | ﹤0.01% |
34,788
+13,318
| +62% | +$607K |
|
658
Equitable Holdings
EQH
$13.5B
| $1.57M | ﹤0.01% |
+47,240
| New | +$1.38M |
|
|
FITB
659
Fifth Third Bancorp
FITB
$52.4B
| $1.57M | ﹤0.01% |
45,585
-193,344
| -81% | -$5.36M |
|
660
Dover
DOV
$27.4B
| $1.57M | ﹤0.01% |
10,218
+1,124
| +12% | +$157K |
|
661
Ball Corp
BALL
$17.8B
| $1.56M | ﹤0.01% |
27,183
-4,145
| -13% | -$214K |
|
662
Chemed
CHE
$6.87B
| $1.56M | ﹤0.01% |
2,665
+840
| +46% | +$470K |
|
663
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.56M | ﹤0.01% |
23,332
+21,420
| +1,120% | +$1.31M |
|
664
GlobalFoundries
GFS
$26.9B
| $1.55M | ﹤0.01% |
25,653
+3,256
| +15% | +$180K |
|
665
BJs Wholesale Club
BJ
$12.4B
| $1.55M | ﹤0.01% |
23,226
+11,917
| +105% | +$806K |
|
666
UFP Industries
UFPI
$5.14B
| $1.55M | ﹤0.01% |
12,316
+2,941
| +31% | +$318K |
|
667
Akamai
AKAM
$16.3B
| $1.55M | ﹤0.01% |
13,064
+1,390
| +12% | +$155K |
|
668
Waters Corp
WAT
$37.7B
| $1.54M | ﹤0.01% |
4,668
-4,215
| -47% | -$1.16M |
|
669
Royal Gold
RGLD
$16.6B
| $1.53M | ﹤0.01% |
12,638
+7,081
| +127% | +$800K |
|
670
Albemarle
ALB
$13.3B
| $1.53M | ﹤0.01% |
10,577
-27,045
| -72% | -$3.71M |
|
671
Genuine Parts
GPC
$17.9B
| $1.52M | ﹤0.01% |
10,980
+1,938
| +21% | +$266K |
|
672
M&T Bank
MTB
$36.6B
| $1.52M | ﹤0.01% |
11,079
-6,141
| -36% | -$772K |
|
673
State Street
STT
$50.2B
| $1.51M | ﹤0.01% |
19,555
-75,907
| -80% | -$5.29M |
|
674
Saic
SAIC
$5.14B
| $1.5M | ﹤0.01% |
12,102
+6,140
| +103% | +$715K |
|
675
East-West Bancorp
EWBC
$18B
| $1.5M | ﹤0.01% |
20,909
+4,818
| +30% | +$290K |
|
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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.