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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 | |
|---|---|---|---|---|---|---|
701
Cabot Corp
CBT
$4.72B
| $1.63M | ﹤0.01% |
17,642
+2,976
| +20% | +$242K |
|
|
AXON
702
Axon Enterprise
AXON
$42.8B
| $1.63M | ﹤0.01% |
5,194
-2,320
| -31% | -$645K |
|
703
Molina Healthcare
MOH
$10.4B
| $1.62M | ﹤0.01% |
3,953
+104
| +3% | +$40.3K |
|
704
First Solar
FSLR
$21.4B
| $1.62M | ﹤0.01% |
9,602
-1,109
| -10% | -$170K |
|
705
Genpact
G
$6.22B
| $1.62M | ﹤0.01% |
49,183
+3,139
| +7% | +$109K |
|
706
CF Industries
CF
$19.6B
| $1.62M | ﹤0.01% |
19,411
-3,059,241
| -99% | -$244M |
|
707
American Water Works
AWK
$27B
| $1.61M | ﹤0.01% |
13,177
-22,912
| -63% | -$2.82M |
|
708
BellRing Brands
BRBR
$1.55B
| $1.6M | ﹤0.01% |
27,176
+2,824
| +12% | +$161K |
|
|
AEY
709
DELISTED
ADDvantage Technologies Group
AEY
| $1.59M | ﹤0.01% |
833,620
+133,820
| +19% | +$253K |
|
710
Applied Industrial Technologies
AIT
$12.4B
| $1.58M | ﹤0.01% |
+7,999
| New | +$1.46M |
|
711
Waters Corp
WAT
$37.3B
| $1.58M | ﹤0.01% |
4,586
-82
| -2% | -$27K |
|
|
AZPN
712
DELISTED
Aspen Technology Inc
AZPN
| $1.58M | ﹤0.01% |
7,395
-79
| -1% | -$15.6K |
|
713
Lamar Advertising Co
LAMR
$16.7B
| $1.57M | ﹤0.01% |
13,170
+188
| +1% | +$20.6K |
|
714
Flowserve
FLS
$8.94B
| $1.56M | ﹤0.01% |
34,084
+14,361
| +73% | +$605K |
|
715
Chord Energy
CHRD
$7.68B
| $1.55M | ﹤0.01% |
8,704
+484
| +6% | +$77.8K |
|
716
Ashland
ASH
$3.34B
| $1.55M | ﹤0.01% |
15,923
+5,402
| +51% | +$484K |
|
717
ESAB
ESAB
$5.37B
| $1.55M | ﹤0.01% |
14,022
+2,931
| +26% | +$274K |
|
718
Teradyne
TER
$50B
| $1.55M | ﹤0.01% |
13,740
+1,636
| +14% | +$170K |
|
719
Encompass Health
EHC
$11.3B
| $1.55M | ﹤0.01% |
18,755
-2,873
| -13% | -$210K |
|
720
State Street
STT
$48.4B
| $1.55M | ﹤0.01% |
20,017
+462
| +2% | +$34.3K |
|
721
Crane Co
CR
$11.9B
| $1.55M | ﹤0.01% |
11,450
+2,248
| +24% | +$277K |
|
722
Brink's
BCO
$5.01B
| $1.54M | ﹤0.01% |
16,721
+1,847
| +12% | +$154K |
|
723
Gentex
GNTX
$5.1B
| $1.54M | ﹤0.01% |
42,706
-83
| -0.2% | -$2.87K |
|
724
WEX
WEX
$6.42B
| $1.54M | ﹤0.01% |
6,494
+76
| +1% | +$16.4K |
|
725
Exelixis
EXEL
$13.9B
| $1.54M | ﹤0.01% |
64,927
+2,954
| +5% | +$65.7K |
|
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SAM
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.