We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Steris
STE
$22.4B
| $1.43M | ﹤0.01% |
6,490
-1,613
| -20% | -$341K |
|
702
Ally Financial
ALLY
$13.4B
| $1.42M | ﹤0.01% |
40,805
+18,017
| +79% | +$503K |
|
703
Eversource Energy
ES
$28.4B
| $1.42M | ﹤0.01% |
23,023
-13,305
| -37% | -$767K |
|
704
Entergy
ETR
$52.4B
| $1.42M | ﹤0.01% |
27,980
+2,284
| +9% | +$111K |
|
705
Dolby
DLB
$4.97B
| $1.41M | ﹤0.01% |
16,418
+8,798
| +115% | +$742K |
|
706
American Financial Group
AFG
$12B
| $1.41M | ﹤0.01% |
11,840
+4,043
| +52% | +$456K |
|
707
Raymond James Financial
RJF
$34B
| $1.41M | ﹤0.01% |
12,621
+463
| +4% | +$47.7K |
|
708
Knight Transportation
KNX
$11.4B
| $1.41M | ﹤0.01% |
24,372
+10,702
| +78% | +$560K |
|
709
Ambev
ABEV
$48.4B
| $1.4M | ﹤0.01% |
501,743
+97,799
| +24% | +$264K |
|
710
Coty
COTY
$2.45B
| $1.4M | ﹤0.01% |
112,608
+40,820
| +57% | +$441K |
|
711
Gentex
GNTX
$5.12B
| $1.4M | ﹤0.01% |
42,789
+16,439
| +62% | +$508K |
|
712
Equity Residential
EQR
$25.5B
| $1.39M | ﹤0.01% |
22,807
-11,373
| -33% | -$658K |
|
713
Domino's
DPZ
$11.6B
| $1.39M | ﹤0.01% |
3,377
+619
| +22% | +$232K |
|
714
KBR
KBR
$4.74B
| $1.39M | ﹤0.01% |
25,102
+13,797
| +122% | +$761K |
|
715
Molina Healthcare
MOH
$10.5B
| $1.39M | ﹤0.01% |
3,849
-1,084
| -22% | -$382K |
|
716
Corpay
CPAY
$25.1B
| $1.39M | ﹤0.01% |
4,908
-20,031
| -80% | -$4.98M |
|
717
Coherent
COHR
$47.6B
| $1.38M | ﹤0.01% |
31,792
+10,607
| +50% | +$382K |
|
718
Lamar Advertising Co
LAMR
$16.5B
| $1.38M | ﹤0.01% |
12,982
+5,673
| +78% | +$533K |
|
719
Graphic Packaging
GPK
$3.45B
| $1.38M | ﹤0.01% |
55,901
+30,168
| +117% | +$676K |
|
720
Churchill Downs
CHDN
$6.22B
| $1.38M | ﹤0.01% |
10,195
+4,436
| +77% | +$527K |
|
721
Western Digital
WDC
$160B
| $1.37M | ﹤0.01% |
34,693
-187,640
| -84% | -$6.57M |
|
722
Etsy
ETSY
$8.21B
| $1.37M | ﹤0.01% |
16,870
-78,424
| -82% | -$5.61M |
|
723
Chord Energy
CHRD
$7.25B
| $1.37M | ﹤0.01% |
8,220
+4,708
| +134% | +$770K |
|
724
Veralto
VLTO
$24.2B
| $1.36M | ﹤0.01% |
+16,553
| New | +$1.24M |
|
725
Lithia Motors
LAD
$8.17B
| $1.36M | ﹤0.01% |
4,128
+1,815
| +78% | +$498K |
|
Similar funds
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.