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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
+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 | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$20.8B
| $150M | 0.42% |
536,462
+35,627
| +7% | +$9.46M |
|
52
M/I Homes
MHO
$3.83B
| $148M | 0.42% |
1,070,909
+354,182
| +49% | +$35.4M |
|
53
TD Synnex
SNX
$19.4B
| $144M | 0.41% |
1,336,005
+1,331,988
| +33,159% | +$131M |
|
54
Best Buy
BBY
$18B
| $143M | 0.41% |
1,829,222
-178,328
| -9% | -$12.6M |
|
55
Boise Cascade
BCC
$2.74B
| $142M | 0.4% |
1,096,986
+409,906
| +60% | +$44M |
|
56
Alpha Metallurgical Resources
AMR
$1.82B
| $139M | 0.39% |
+410,984
| New | +$108M |
|
57
Expeditors International
EXPD
$22.9B
| $139M | 0.39% |
1,090,454
-202,369
| -16% | -$23.9M |
|
|
TPH
58
DELISTED
Tri Pointe Homes
TPH
| $139M | 0.39% |
3,913,521
+1,524,401
| +64% | +$44.3M |
|
|
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
| $138M | 0.39% |
2,492,733
+940,810
| +61% | +$41.6M |
|
60
C.H. Robinson
CHRW
$22B
| $138M | 0.39% |
1,592,407
-56,848
| -3% | -$4.76M |
|
61
The Mosaic Company
MOS
$7.09B
| $137M | 0.39% |
3,824,263
+186,337
| +5% | +$6.58M |
|
62
Cal-Maine
CALM
$4.28B
| $136M | 0.39% |
2,375,311
+947,115
| +66% | +$46.8M |
|
63
Mueller Industries
MLI
$14.1B
| $136M | 0.38% |
5,766,176
+1,848,804
| +47% | +$37.3M |
|
64
Meritage Homes
MTH
$4.87B
| $136M | 0.38% |
1,559,098
+496,880
| +47% | +$34.3M |
|
65
Signet Jewelers
SIG
$3.55B
| $135M | 0.38% |
1,262,773
+349,771
| +38% | +$28.7M |
|
66
Andersons Inc
ANDE
$2.65B
| $133M | 0.38% |
2,314,734
+907,734
| +65% | +$47.1M |
|
67
Carlisle Companies
CSL
$13.6B
| $132M | 0.37% |
421,422
+413,691
| +5,351% | +$114M |
|
68
Zoom
ZM
$25.8B
| $131M | 0.37% |
1,826,433
+487,796
| +36% | +$32.3M |
|
69
Molson Coors Class B
TAP
$7.68B
| $131M | 0.37% |
2,143,619
+2,121,211
| +9,466% | +$128M |
|
70
American Eagle Outfitters
AEO
$2.85B
| $129M | 0.36% |
6,092,955
+1,663,569
| +38% | +$31M |
|
71
Worthington Enterprises
WOR
$2.76B
| $128M | 0.36% |
2,224,452
+2,219,103
| +41,486% | +$97.5M |
|
72
Amazon
AMZN
$2.5T
| $128M | 0.36% |
842,048
-51,892
| -6% | -$7.27M |
|
73
Insight Enterprises
NSIT
$3.55B
| $126M | 0.36% |
712,197
+247,049
| +53% | +$38.4M |
|
74
Jazz Pharmaceuticals
JAZZ
$15.9B
| $126M | 0.36% |
1,023,706
+224,865
| +28% | +$28.1M |
|
|
PINC
75
DELISTED
Premier
PINC
| $125M | 0.36% |
5,609,924
+2,225,828
| +66% | +$46M |
|
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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.