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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
ENPH icon
651
Enphase Energy
ENPH
$4.62B
$1.9M ﹤0.01%
15,706
+1,964
+14% +$229K
WH icon
652
Wyndham Hotels & Resorts
WH
$5.61B
$1.87M ﹤0.01%
24,318
+9,059
+59% +$711K
GEN icon
653
Gen Digital
GEN
$16.5B
$1.86M ﹤0.01%
82,997
-1,872
-2% -$41.5K
GLPI icon
654
Gaming and Leisure Properties
GLPI
$13B
$1.86M ﹤0.01%
40,284
-5,519
-12% -$254K
CW icon
655
Curtiss-Wright
CW
$25.1B
$1.84M ﹤0.01%
7,195
-1,040
-13% -$242K
EIX icon
656
Edison International
EIX
$30.3B
$1.84M ﹤0.01%
26,034
+698
+3% +$47.7K
RMBS icon
657
Rambus
RMBS
$8.95B
$1.84M ﹤0.01%
29,702
+13,542
+84% +$857K
DOV icon
658
Dover
DOV
$26.7B
$1.83M ﹤0.01%
10,342
+124
+1% +$20K
TTEK icon
659
Tetra Tech
TTEK
$8.77B
$1.83M ﹤0.01%
49,420
+9,435
+24% +$327K
CLH icon
660
Clean Harbors
CLH
$17.2B
$1.82M ﹤0.01%
9,065
-1,052
-10% -$189K
EQH icon
661
Equitable Holdings
EQH
$13.2B
$1.82M ﹤0.01%
47,870
+630
+1% +$21.4K
BALL icon
662
Ball Corp
BALL
$17.5B
$1.82M ﹤0.01%
26,978
-205
-0.8% -$12.5K
UFPI icon
663
UFP Industries
UFPI
$4.95B
$1.81M ﹤0.01%
14,726
+2,410
+20% +$280K
COHR icon
664
Coherent
COHR
$43.4B
$1.81M ﹤0.01%
29,852
-1,940
-6% -$106K
ELS icon
665
Equity Lifestyle Properties
ELS
$13.1B
$1.81M ﹤0.01%
28,091
-2,806
-9% -$188K
IBKR icon
666
Interactive Brokers
IBKR
$38.4B
$1.81M ﹤0.01%
64,692
-15,608
-19% -$389K
RRX icon
667
Regal Rexnord
RRX
$12.5B
$1.8M ﹤0.01%
9,975
+5
+0.1% +$779
RGLD icon
668
Royal Gold
RGLD
$16.6B
$1.79M ﹤0.01%
14,705
+2,067
+16% +$233K
AKAM icon
669
Akamai
AKAM
$15.6B
$1.79M ﹤0.01%
16,450
+3,386
+26% +$390K
AVB icon
670
AvalonBay Communities
AVB
$27.5B
$1.79M ﹤0.01%
9,624
+252
+3% +$45.3K
BWXT icon
671
BWX Technologies
BWXT
$14.4B
$1.78M ﹤0.01%
17,342
+544
+3% +$48.7K
WY icon
672
Weyerhaeuser
WY
$17.6B
$1.78M ﹤0.01%
49,539
+1,321
+3% +$44.7K
VNT icon
673
Vontier
VNT
$4.54B
$1.78M ﹤0.01%
39,206
+8,397
+27% +$327K
AMH icon
674
American Homes 4 Rent
AMH
$12.1B
$1.77M ﹤0.01%
+48,000
New +$1.71M
SWN
675
DELISTED
Southwestern Energy Company
SWN
$1.76M ﹤0.01%
231,942
+12,403
+6% +$84.2K
25 26
27
28 29

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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.