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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 | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$19.7B
| $1.13M | ﹤0.01% |
22,369
+8,264
| +59% | +$469K |
|
702
Darden Restaurants
DRI
$23.7B
| $1.13M | ﹤0.01% |
7,863
+363
| +5% | +$57.6K |
|
703
Jacobs Solutions
J
$16.6B
| $1.12M | ﹤0.01% |
9,962
+224
| +2% | +$24.1K |
|
704
Royal Bank of Canada
RY
$295B
| $1.12M | ﹤0.01% |
12,854
+1,046
| +9% | +$97.3K |
|
|
PPL
705
PPL Corp
PPL
$27.3B
| $1.09M | ﹤0.01% |
46,443
+1,150
| +3% | +$29.7K |
|
706
Casey's General Stores
CASY
$31.7B
| $1.09M | ﹤0.01% |
4,024
-2,476
| -38% | -$627K |
|
707
Applovin
APP
$140B
| $1.09M | ﹤0.01% |
27,248
-1,866,498
| -99% | -$66.2M |
|
708
Camden Property Trust
CPT
$11.4B
| $1.09M | ﹤0.01% |
11,480
+3,400
| +42% | +$362K |
|
709
PBF Energy
PBF
$7.22B
| $1.08M | ﹤0.01% |
20,142
-4,246
| -17% | -$202K |
|
|
SKX
710
DELISTED
Skechers
SKX
| $1.08M | ﹤0.01% |
21,998
-7,022
| -24% | -$359K |
|
711
Interactive Brokers
IBKR
$40.5B
| $1.07M | ﹤0.01% |
49,360
-42,244
| -46% | -$940K |
|
712
Clean Harbors
CLH
$16B
| $1.07M | ﹤0.01% |
6,379
-2,421
| -28% | -$408K |
|
713
Banco Santander
SAN
$200B
| $1.07M | ﹤0.01% |
283,547
+16,754
| +6% | +$63.5K |
|
714
CenterPoint Energy
CNP
$29B
| $1.07M | ﹤0.01% |
39,687
+997
| +3% | +$28.8K |
|
715
nVent Electric
NVT
$22.9B
| $1.06M | ﹤0.01% |
20,093
-9,333
| -32% | -$503K |
|
716
Ventas
VTR
$47.7B
| $1.06M | ﹤0.01% |
25,217
+638
| +3% | +$28.7K |
|
717
Unum
UNM
$14B
| $1.06M | ﹤0.01% |
21,470
-11,030
| -34% | -$539K |
|
718
Textron
TXT
$15.6B
| $1.05M | ﹤0.01% |
13,444
-1,008,669
| -99% | -$75.2M |
|
719
XPO
XPO
$24B
| $1.05M | ﹤0.01% |
14,055
-6,328
| -31% | -$437K |
|
720
Henry Schein
HSIC
$9.76B
| $1.05M | ﹤0.01% |
14,090
-695
| -5% | -$53.5K |
|
721
Domino's
DPZ
$11.6B
| $1.04M | ﹤0.01% |
2,758
-271
| -9% | -$104K |
|
722
Ambev
ABEV
$48.4B
| $1.04M | ﹤0.01% |
403,944
+53,854
| +15% | +$156K |
|
723
Five Below
FIVE
$11.5B
| $1.04M | ﹤0.01% |
6,469
-5,091
| -44% | -$931K |
|
724
Cboe Global Markets
CBOE
$31.1B
| $1.04M | ﹤0.01% |
6,661
+170
| +3% | +$25K |
|
725
Plains GP Holdings
PAGP
$5.2B
| $1.04M | ﹤0.01% |
64,328
-10,339
| -14% | -$163K |
|
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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.