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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 | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$7.09B
| $130M | 0.5% |
3,637,926
-719,517
| -17% | -$27.6M |
|
52
APA Corp
APA
$12.8B
| $128M | 0.49% |
3,102,416
-1,544,547
| -33% | -$63.6M |
|
53
Ovintiv
OVV
$17.5B
| $125M | 0.48% |
2,618,862
-1,171,495
| -31% | -$53.1M |
|
54
Live Nation Entertainment
LYV
$41.2B
| $120M | 0.46% |
1,450,760
+405,020
| +39% | +$35.3M |
|
55
Fox Class A
FOXA
$23.2B
| $120M | 0.46% |
3,840,364
+148,286
| +4% | +$4.87M |
|
56
Amazon
AMZN
$2.5T
| $114M | 0.44% |
893,940
-101,751
| -10% | -$13.6M |
|
57
Skyworks Solutions
SWKS
$9.06B
| $112M | 0.43% |
1,136,656
+387,679
| +52% | +$41.2M |
|
58
NVIDIA
NVDA
$5.01T
| $108M | 0.41% |
2,480,390
-297,270
| -11% | -$13.3M |
|
59
Jazz Pharmaceuticals
JAZZ
$15.9B
| $103M | 0.4% |
798,841
+114,552
| +17% | +$15.3M |
|
60
Williams-Sonoma
WSM
$26.7B
| $97.1M | 0.37% |
1,249,222
+43,050
| +4% | +$2.97M |
|
61
Range Resources
RRC
$9.11B
| $95.9M | 0.37% |
2,959,627
-214,149
| -7% | -$6.7M |
|
62
Zoom
ZM
$25.8B
| $93.6M | 0.36% |
1,338,637
+312,080
| +30% | +$21.7M |
|
63
Nexstar Media Group
NXST
$5.6B
| $92.1M | 0.35% |
642,409
+157,056
| +32% | +$25.5M |
|
64
DXC Technology
DXC
$1.63B
| $91.8M | 0.35% |
4,407,069
+1,387,405
| +46% | +$31.8M |
|
65
Cleveland-Cliffs
CLF
$6.81B
| $89.9M | 0.34% |
5,750,369
+1,719,314
| +43% | +$26.8M |
|
66
NetApp
NTAP
$32.9B
| $86.9M | 0.33% |
1,145,794
+242,157
| +27% | +$18.7M |
|
|
67
Dick's Sporting Goods
DKS
$18.4B
| $84.9M | 0.33% |
782,358
+771,358
| +7,012% | +$97.6M |
|
68
American Tower
AMT
$77.7B
| $82.8M | 0.32% |
503,441
-4,282
| -0.8% | -$782K |
|
69
Equinix
EQIX
$107B
| $81.4M | 0.31% |
112,024
-14,348
| -11% | -$11.1M |
|
|
CNR
70
Core Natural Resources Inc
CNR
$4.19B
| $80.1M | 0.31% |
763,058
-7,730
| -1% | -$631K |
|
71
Crown Castle
CCI
$32.7B
| $79.8M | 0.31% |
867,049
+53,263
| +7% | +$5.52M |
|
72
Olin
OLN
$2.64B
| $78M | 0.3% |
1,561,326
-44,895
| -3% | -$2.42M |
|
|
WIRE
73
DELISTED
Encore Wire Corp
WIRE
| $77.9M | 0.3% |
426,692
+163,629
| +62% | +$27.8M |
|
74
ADT
ADT
$5.16B
| $77.3M | 0.3% |
12,886,719
+2,835,160
| +28% | +$17.7M |
|
75
Digital Realty Trust
DLR
$73.7B
| $77.1M | 0.3% |
637,058
+361,984
| +132% | +$44.5M |
|
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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.