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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
+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
(+23%)
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,819
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$424M |
| 2 |
Kenvue
KVUE
|
+$415M |
| 3 |
Cummins
CMI
|
+$374M |
| 4 |
Bunge Global
BG
|
+$310M |
| 5 |
Newell Brands
NWL
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$423M |
| 2 |
Qualcomm
QCOM
|
+$413M |
| 3 |
D.R. Horton
DHI
|
+$401M |
| 4 |
Booking.com
BKNG
|
+$397M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Aptiv
APTV
$12.3B
| $1.76M | ﹤0.01% |
22,046
+510
| +2% | +$41.1K |
|
677
Performance Food Group
PFGC
$18.3B
| $1.75M | ﹤0.01% |
23,441
-3,233
| -12% | -$238K |
|
678
Veralto
VLTO
$24.3B
| $1.74M | ﹤0.01% |
19,663
+3,110
| +19% | +$258K |
|
|
FITB
679
Fifth Third Bancorp
FITB
$51.3B
| $1.74M | ﹤0.01% |
46,721
+1,136
| +2% | +$39.5K |
|
680
Simpson Manufacturing
SSD
$7.79B
| $1.74M | ﹤0.01% |
8,467
-1,678
| -17% | -$325K |
|
681
Baxter International
BAX
$12.8B
| $1.73M | ﹤0.01% |
40,465
+7,069
| +21% | +$287K |
|
682
Petrobras Class A
PBR.A
$106B
| $1.73M | ﹤0.01% |
116,033
+18,450
| +19% | +$292K |
|
683
Arrow Electronics
ARW
$10.5B
| $1.72M | ﹤0.01% |
13,322
+1,042
| +8% | +$122K |
|
684
Doximity
DOCS
$3.89B
| $1.72M | ﹤0.01% |
63,928
+38,126
| +148% | +$1.09M |
|
685
Seagate
STX
$173B
| $1.72M | ﹤0.01% |
18,487
-903
| -5% | -$79.4K |
|
686
Corpay
CPAY
$25.7B
| $1.72M | ﹤0.01% |
5,561
+653
| +13% | +$187K |
|
687
Genuine Parts
GPC
$17.9B
| $1.71M | ﹤0.01% |
11,035
+55
| +0.5% | +$8.02K |
|
688
Primerica
PRI
$10.1B
| $1.7M | ﹤0.01% |
6,714
-1,536
| -19% | -$363K |
|
689
JD.com
JD
$43.5B
| $1.69M | ﹤0.01% |
61,688
+10,224
| +20% | +$250K |
|
690
Woodward
WWD
$23B
| $1.69M | ﹤0.01% |
10,954
+1,872
| +21% | +$264K |
|
691
East-West Bancorp
EWBC
$17.8B
| $1.68M | ﹤0.01% |
21,276
+367
| +2% | +$26.9K |
|
692
American Financial Group
AFG
$11.9B
| $1.67M | ﹤0.01% |
12,220
+380
| +3% | +$47.3K |
|
693
Ally Financial
ALLY
$13.1B
| $1.66M | ﹤0.01% |
41,013
+208
| +0.5% | +$7.6K |
|
694
GXO Logistics
GXO
$5.93B
| $1.66M | ﹤0.01% |
30,903
+12,931
| +72% | +$699K |
|
695
Raymond James Financial
RJF
$33.5B
| $1.66M | ﹤0.01% |
12,930
+309
| +2% | +$36K |
|
696
Service Corp International
SCI
$11.8B
| $1.65M | ﹤0.01% |
22,283
-3,820
| -15% | -$270K |
|
697
MongoDB
MDB
$25.8B
| $1.65M | ﹤0.01% |
4,610
+978
| +27% | +$400K |
|
698
M&T Bank
MTB
$36.3B
| $1.65M | ﹤0.01% |
11,357
+278
| +3% | +$38.5K |
|
699
Alibaba
BABA
$276B
| $1.64M | ﹤0.01% |
22,728
+4,028
| +22% | +$295K |
|
700
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.64M | ﹤0.01% |
23,485
+153
| +0.7% | +$10.5K |
|
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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.