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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
+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
(+5.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$301M |
| 2 |
Kroger
KR
|
+$298M |
| 3 |
XP
XP
|
+$298M |
| 4 |
Cencora
COR
|
+$242M |
| 5 |
Dick's Sporting Goods
DKS
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$291M |
| 2 |
Cognizant
CTSH
|
+$180M |
| 3 |
Devon Energy
DVN
|
+$178M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Penumbra
PEN
$12.6B
| $1.26M | ﹤0.01% |
5,214
-2,970
| -36% | -$825K |
|
677
Gen Digital
GEN
$16.5B
| $1.26M | ﹤0.01% |
71,255
+29,166
| +69% | +$569K |
|
678
Saia
SAIA
$10.9B
| $1.26M | ﹤0.01% |
3,160
-1,559
| -33% | -$629K |
|
679
Lincoln Electric
LECO
$14.6B
| $1.25M | ﹤0.01% |
6,872
-4,988
| -42% | -$953K |
|
680
Akamai
AKAM
$16.3B
| $1.24M | ﹤0.01% |
11,674
-1,702
| -13% | -$169K |
|
681
Teledyne Technologies
TDY
$30.1B
| $1.24M | ﹤0.01% |
3,033
+78
| +3% | +$31.7K |
|
682
Las Vegas Sands
LVS
$32B
| $1.24M | ﹤0.01% |
26,995
+1,768
| +7% | +$95.6K |
|
683
UDR
UDR
$12.7B
| $1.24M | ﹤0.01% |
34,689
+7,654
| +28% | +$305K |
|
684
Crown Holdings
CCK
$13.2B
| $1.23M | ﹤0.01% |
13,939
-10,642
| -43% | -$954K |
|
685
Ameren
AEE
$31.1B
| $1.23M | ﹤0.01% |
16,373
+408
| +3% | +$33.3K |
|
686
Aecom
ACM
$9.57B
| $1.22M | ﹤0.01% |
14,736
-9,664
| -40% | -$833K |
|
687
Raymond James Financial
RJF
$34B
| $1.22M | ﹤0.01% |
12,158
+296
| +2% | +$31.3K |
|
688
International Paper
IP
$23.3B
| $1.21M | ﹤0.01% |
34,133
+12,338
| +57% | +$419K |
|
689
ITT
ITT
$17.8B
| $1.21M | ﹤0.01% |
12,358
-5,533
| -31% | -$543K |
|
690
Vale
VALE
$62.6B
| $1.2M | ﹤0.01% |
89,874
+11,774
| +15% | +$160K |
|
691
Campbell Soup
CPB
$6.8B
| $1.19M | ﹤0.01% |
28,992
-1,979
| -6% | -$86.6K |
|
692
Entergy
ETR
$52.4B
| $1.19M | ﹤0.01% |
25,696
+648
| +3% | +$31.6K |
|
693
Alliant Energy
LNT
$19.1B
| $1.19M | ﹤0.01% |
24,517
+9,085
| +59% | +$471K |
|
694
Donaldson
DCI
$11.1B
| $1.18M | ﹤0.01% |
19,784
-6,373
| -24% | -$394K |
|
695
FirstEnergy
FE
$28.7B
| $1.17M | ﹤0.01% |
34,162
+744
| +2% | +$27.7K |
|
696
AGCO
AGCO
$8.96B
| $1.16M | ﹤0.01% |
9,773
-3,501
| -26% | -$445K |
|
697
LKQ Corp
LKQ
$6.77B
| $1.15M | ﹤0.01% |
23,217
+2,208
| +11% | +$118K |
|
|
AXON
698
Axon Enterprise
AXON
$44.1B
| $1.14M | ﹤0.01% |
5,747
+390
| +7% | +$76.7K |
|
699
Eagle Materials
EXP
$6.86B
| $1.14M | ﹤0.01% |
6,856
+556
| +9% | +$101K |
|
700
RenaissanceRe
RNR
$13.9B
| $1.14M | ﹤0.01% |
5,747
-3,053
| -35% | -$587K |
|
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SAM
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.