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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 | |
|---|---|---|---|---|---|---|
726
Murphy Oil
MUR
$5.25B
| $1.04M | ﹤0.01% |
22,865
-9,259
| -29% | -$403K |
|
727
Matador Resources
MTDR
$5.73B
| $1.04M | ﹤0.01% |
17,431
-7,374
| -30% | -$430K |
|
728
Repligen
RGEN
$7.11B
| $1.03M | ﹤0.01% |
6,505
-6,209
| -49% | -$1.01M |
|
729
Principal Financial Group
PFG
$24.5B
| $1.03M | ﹤0.01% |
14,339
+346
| +2% | +$26.9K |
|
730
Brown & Brown
BRO
$24.6B
| $1.03M | ﹤0.01% |
14,793
+371
| +3% | +$26.5K |
|
731
RPM International
RPM
$14.3B
| $1.03M | ﹤0.01% |
10,871
-11,729
| -52% | -$1.14M |
|
732
Healthpeak Properties
DOC
$15.7B
| $1.03M | ﹤0.01% |
56,124
+16,141
| +40% | +$331K |
|
733
First Solar
FSLR
$21.8B
| $1.02M | ﹤0.01% |
6,342
+177
| +3% | +$33K |
|
734
JB Hunt Transport Services
JBHT
$26.1B
| $1.02M | ﹤0.01% |
5,415
+126
| +2% | +$24.2K |
|
735
Toronto Dominion Bank
TD
$199B
| $1.02M | ﹤0.01% |
16,885
+1,314
| +8% | +$81.9K |
|
736
Regions Financial
RF
$26.7B
| $1.01M | ﹤0.01% |
58,975
+1,466
| +3% | +$27.8K |
|
737
Cincinnati Financial
CINF
$28B
| $1.01M | ﹤0.01% |
9,886
+251
| +3% | +$26.2K |
|
738
Everest Group
EG
$15.8B
| $1.01M | ﹤0.01% |
2,716
+64
| +2% | +$23.2K |
|
|
ENLC
739
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.01M | ﹤0.01% |
82,605
-46,121
| -36% | -$550K |
|
740
Mitsubishi UFJ Financial
MUFG
$253B
| $1.01M | ﹤0.01% |
118,536
+14,268
| +14% | +$114K |
|
741
Gaming and Leisure Properties
GLPI
$13B
| $1.01M | ﹤0.01% |
+22,081
| New | +$1.05M |
|
742
New Fortress Energy
NFE
$94.3M
| $1M | ﹤0.01% |
30,647
-18,585
| -38% | -$546K |
|
743
Equity Lifestyle Properties
ELS
$12.8B
| $997K | ﹤0.01% |
+15,651
| New | +$1.06M |
|
|
VMW
744
DELISTED
VMware, Inc
VMW
| $993K | ﹤0.01% |
5,965
+2,545
| +74% | +$408K |
|
745
Dentsply Sirona
XRAY
$2.7B
| $970K | ﹤0.01% |
28,388
-3,385
| -11% | -$129K |
|
746
Sony
SONY
$133B
| $967K | ﹤0.01% |
58,650
+4,610
| +9% | +$80.4K |
|
747
Vistra
VST
$50.1B
| $963K | ﹤0.01% |
+29,037
| New | +$872K |
|
748
Teleflex
TFX
$5.94B
| $961K | ﹤0.01% |
4,892
-530
| -10% | -$120K |
|
749
Omnicom Group
OMC
$24.6B
| $960K | ﹤0.01% |
12,895
+306
| +2% | +$25.2K |
|
750
UFP Industries
UFPI
$5.14B
| $960K | ﹤0.01% |
9,375
-4,078
| -30% | -$412K |
|
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SAM
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.