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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 | |
|---|---|---|---|---|---|---|
676
NNN REIT
NNN
$9.37B
| $1.5M | ﹤0.01% |
34,860
+19,554
| +128% | +$757K |
|
677
Arrow Electronics
ARW
$10.8B
| $1.5M | ﹤0.01% |
12,280
+4,897
| +66% | +$584K |
|
678
Timken Company
TKR
$9.72B
| $1.5M | ﹤0.01% |
18,715
+6,696
| +56% | +$493K |
|
679
Petrobras Class A
PBR.A
$104B
| $1.49M | ﹤0.01% |
97,583
-15,126
| -13% | -$217K |
|
680
JD.com
JD
$42.9B
| $1.49M | ﹤0.01% |
51,464
-1,891
| -4% | -$51.2K |
|
681
Exelixis
EXEL
$14.2B
| $1.49M | ﹤0.01% |
61,973
+23,418
| +61% | +$509K |
|
682
MongoDB
MDB
$25B
| $1.48M | ﹤0.01% |
3,632
+3,390
| +1,401% | +$1.29M |
|
683
Factset
FDS
$10.1B
| $1.48M | ﹤0.01% |
3,110
+126
| +4% | +$56.7K |
|
684
Bunge Global
BG
$22.8B
| $1.48M | ﹤0.01% |
14,660
-807
| -5% | -$84.6K |
|
685
Toro Company
TTC
$9.08B
| $1.48M | ﹤0.01% |
15,414
+6,651
| +76% | +$570K |
|
686
Applovin
APP
$140B
| $1.48M | ﹤0.01% |
37,087
+9,839
| +36% | +$386K |
|
687
NetApp
NTAP
$34.2B
| $1.48M | ﹤0.01% |
16,745
-1,129,049
| -99% | -$90.9M |
|
688
Regal Rexnord
RRX
$13.5B
| $1.48M | ﹤0.01% |
9,970
+4,393
| +79% | +$554K |
|
689
Vale
VALE
$62.6B
| $1.47M | ﹤0.01% |
92,624
+2,750
| +3% | +$39.4K |
|
690
Comfort Systems
FIX
$57.2B
| $1.46M | ﹤0.01% |
+7,115
| New | +$1.31M |
|
691
Novanta
NOVT
$5.04B
| $1.45M | ﹤0.01% |
8,629
+5,604
| +185% | +$817K |
|
692
Alibaba
BABA
$276B
| $1.45M | ﹤0.01% |
+18,700
| New | +$1.49M |
|
693
HSBC
HSBC
$356B
| $1.45M | ﹤0.01% |
35,744
-656
| -2% | -$25.4K |
|
694
Clorox
CLX
$12.1B
| $1.45M | ﹤0.01% |
10,156
-4,353
| -30% | -$580K |
|
695
Encompass Health
EHC
$11.5B
| $1.44M | ﹤0.01% |
21,628
+10,702
| +98% | +$693K |
|
696
Celsius Holdings
CELH
$7.53B
| $1.44M | ﹤0.01% |
26,438
+10,475
| +66% | +$559K |
|
|
SWN
697
DELISTED
Southwestern Energy Company
SWN
| $1.44M | ﹤0.01% |
219,539
-11,679,943
| -98% | -$78M |
|
698
Annaly Capital Management
NLY
$17.4B
| $1.44M | ﹤0.01% |
74,215
+32,792
| +79% | +$585K |
|
|
HOLX
699
DELISTED
Hologic
HOLX
| $1.43M | ﹤0.01% |
19,996
-1,397
| -7% | -$97.3K |
|
700
Celanese
CE
$4.77B
| $1.43M | ﹤0.01% |
9,190
-48,647
| -84% | -$6.35M |
|
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SAM
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.