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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 | |
|---|---|---|---|---|---|---|
51
Westlake Corp
WLK
$9.35B
| $208M | 0.48% |
1,362,779
+220,189
| +19% | +$31M |
|
52
Best Buy
BBY
$18.8B
| $208M | 0.48% |
2,532,878
+703,656
| +38% | +$53.5M |
|
53
Dick's Sporting Goods
DKS
$18.4B
| $206M | 0.47% |
914,427
+97,127
| +12% | +$16.6M |
|
|
ACH
54
Accendra Health
ACH
$247M
| $204M | 0.47% |
7,347,539
+2,126,458
| +41% | +$47.2M |
|
55
CVR Energy
CVI
$3.39B
| $203M | 0.47% |
5,693,271
+1,612,955
| +40% | +$53.6M |
|
56
Carlisle Companies
CSL
$13.8B
| $203M | 0.47% |
518,022
+96,600
| +23% | +$32.8M |
|
57
M/I Homes
MHO
$3.81B
| $203M | 0.47% |
1,486,313
+415,404
| +39% | +$52.8M |
|
58
Xerox
XRX
$354M
| $202M | 0.46% |
11,280,976
+4,779,081
| +74% | +$84M |
|
59
Toll Brothers
TOL
$14.1B
| $201M | 0.46% |
1,554,533
-487,036
| -24% | -$53M |
|
60
Boise Cascade
BCC
$2.74B
| $198M | 0.46% |
1,292,890
+195,904
| +18% | +$26.5M |
|
61
Andersons Inc
ANDE
$2.51B
| $197M | 0.45% |
3,433,992
+1,119,258
| +48% | +$60.2M |
|
62
Mueller Industries
MLI
$14.1B
| $196M | 0.45% |
7,284,562
+1,518,386
| +26% | +$37.5M |
|
63
Signet Jewelers
SIG
$3.73B
| $194M | 0.45% |
1,942,345
+679,572
| +54% | +$67.9M |
|
64
TD Synnex
SNX
$19.4B
| $193M | 0.44% |
1,709,803
+373,798
| +28% | +$38.8M |
|
65
Owens Corning
OC
$11.5B
| $191M | 0.44% |
1,146,463
+313,869
| +38% | +$47.9M |
|
|
HBI
66
DELISTED
Hanesbrands
HBI
| $190M | 0.44% |
+32,772,533
| New | +$157M |
|
67
Insight Enterprises
NSIT
$3.69B
| $188M | 0.43% |
1,011,477
+299,280
| +42% | +$55.3M |
|
68
Tapestry
TPR
$29.5B
| $187M | 0.43% |
3,933,039
+824,553
| +27% | +$35.4M |
|
69
SM Energy
SM
$7.36B
| $186M | 0.43% |
+3,731,239
| New | +$153M |
|
70
California Resources
CRC
$4.52B
| $186M | 0.43% |
3,368,580
+1,403,104
| +71% | +$73.3M |
|
|
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
| $184M | 0.42% |
2,929,513
+436,780
| +18% | +$26.7M |
|
72
Reliance Steel & Aluminium
RS
$20.6B
| $184M | 0.42% |
550,970
+14,508
| +3% | +$4.42M |
|
73
G-III Apparel Group
GIII
$1.51B
| $179M | 0.41% |
6,164,464
+2,544,141
| +70% | +$77.8M |
|
74
Core & Main
CNM
$8.14B
| $176M | 0.4% |
3,070,881
+799,876
| +35% | +$36.6M |
|
75
Worthington Enterprises
WOR
$2.79B
| $176M | 0.4% |
2,822,360
+597,908
| +27% | +$35.6M |
|
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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.